+10.7%
SNDU vs QID
-26.5%
+37.1%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -1.8% | -14.0% | -21.9% |
| 7D | -48.0% | +9.8% | -57.8% | -24.3% |
| 30D | -66.4% | +18.9% | -85.3% | -31.5% |
| 3M | -58.7% | +9.6% | -68.3% | -33.8% |
| 6M | -68.6% | -7.8% | -60.8% | -45.2% |
| All | +10.7% | -26.5% | +37.1% | +16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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