-91.0%
SNDQ vs ZBRA
+43.9%
-135.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +0.9% | +14.4% | +15.6% |
| 7D | +66.1% | -13.6% | +79.7% | +57.0% |
| 30D | +122.5% | -11.5% | +134.0% | +112.4% |
| 3M | +11.6% | -9.9% | +21.4% | +7.8% |
| 6M | -82.2% | +48.6% | -130.8% | -84.0% |
| All | -91.0% | +43.9% | -135.0% | -91.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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