-95.7%
SNDQ vs XME
-1.5%
-94.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +0.2% | -24.0% | -23.3% |
| 7D | -30.8% | -0.1% | -30.7% | -31.1% |
| 30D | -51.7% | +6.0% | -57.7% | -44.2% |
| 3M | -78.0% | -7.7% | -70.3% | -66.7% |
| All | -95.7% | -1.5% | -94.2% | -92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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