-95.7%
SNDQ vs WING
-41.9%
-53.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -1.0% | -22.8% | -24.0% |
| 7D | -30.8% | -3.9% | -27.0% | -31.4% |
| 30D | -51.7% | -11.6% | -40.2% | -52.1% |
| 3M | -78.0% | -24.2% | -53.8% | -79.3% |
| All | -95.7% | -41.9% | -53.8% | -96.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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