-87.1%
SNDQ vs WETO
-98.4%
+11.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | -3.5% | +47.8% | +44.3% |
| 7D | +116.9% | +4.5% | +112.4% | +117.2% |
| 30D | +205.2% | -17.7% | +223.0% | +204.9% |
| 3M | +45.4% | -83.1% | +128.5% | +48.7% |
| 6M | -66.2% | -98.3% | +32.1% | -72.9% |
| All | -87.1% | -98.4% | +11.3% | -89.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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