-95.7%
SNDQ vs W
+24.8%
-120.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +2.5% | -26.3% | -22.8% |
| 7D | -30.8% | -4.2% | -26.7% | -31.7% |
| 30D | -51.7% | -7.6% | -44.2% | -53.2% |
| 3M | -78.0% | +37.2% | -115.2% | -72.1% |
| All | -95.7% | +24.8% | -120.5% | -94.5% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded W wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · Available span rolling