+260.6%
SNDU vs QID
-31.7%
+292.3%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -0.4% | +24.0% | +22.4% |
| 7D | +35.2% | -0.6% | +35.8% | +32.4% |
| 30D | +50.8% | 0.0% | +50.8% | +55.1% |
| 3M | -43.2% | +3.7% | -46.9% | +8.1% |
| All | +260.6% | -31.7% | +292.3% | +161.7% |
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 · Available span rolling