-95.7%
SNDQ vs XLRE
+1.5%
-97.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -0.7% | -23.1% | -19.7% |
| 7D | -30.8% | -1.2% | -29.6% | -24.8% |
| 30D | -51.7% | -2.8% | -48.9% | -44.5% |
| 3M | -78.0% | -0.2% | -77.8% | -73.3% |
| All | -95.7% | +1.5% | -97.2% | -95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XLRE.
Daily Out/Under-Performance
Portfolio return minus XLRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLRE 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 XLRE 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