+260.6%
SNDU vs INFQ
+13.5%
+247.1%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +1.5% | +22.1% | +22.9% |
| 7D | +35.2% | +0.4% | +34.8% | +35.2% |
| 30D | +50.8% | +18.4% | +32.4% | +37.7% |
| 3M | -43.2% | -24.2% | -19.0% | -41.4% |
| All | +260.6% | +13.5% | +247.1% | +184.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 INFQ 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