-91.0%
SNDQ vs W
+55.1%
-146.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +11.0% | +4.3% | +19.3% |
| 7D | +66.1% | +8.4% | +57.8% | +70.2% |
| 30D | +122.5% | +16.5% | +106.0% | +136.2% |
| 3M | +11.6% | +6.4% | +5.1% | +14.4% |
| 6M | -82.2% | +90.5% | -172.7% | -75.4% |
| All | -91.0% | +55.1% | -146.1% | -87.5% |
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 · 6 months rolling