+260.6%
SNDU vs TSLQ
-7.0%
+267.6%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +12.0% | +11.6% | +32.2% |
| 7D | +35.2% | -5.8% | +40.9% | +27.7% |
| 30D | +50.8% | -22.1% | +72.9% | +23.2% |
| 3M | -43.2% | +10.1% | -53.2% | -21.9% |
| All | +260.6% | -7.0% | +267.6% | +431.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TSLQ.
Daily Out/Under-Performance
Portfolio return minus TSLQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSLQ 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 TSLQ 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