-91.0%
SNDQ vs XME
-20.4%
-70.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -1.0% | +16.3% | +12.6% |
| 7D | +66.1% | -5.5% | +71.6% | +45.8% |
| 30D | +122.5% | -11.1% | +133.7% | +71.1% |
| 3M | +11.6% | -11.1% | +22.7% | -13.6% |
| 6M | -82.2% | -18.0% | -64.2% | -80.7% |
| All | -91.0% | -20.4% | -70.6% | -90.4% |
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 · 6 months rolling