-7.0%
SQNS price history and return analytics
+11.3%
-18.2%
-45.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.2% | +0.8% |
| 7D | +6.1% | -2.0% | +8.1% | +9.8% |
| 30D | +8.1% | -1.4% | +9.5% | +10.6% |
| 3M | -5.5% | +4.7% | -10.2% | -12.8% |
| 6M | -7.0% | +11.4% | -18.3% | -19.4% |
| All | -7.0% | +11.3% | -18.2% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 6mo: compounded portfolio wealth divided by compounded VT 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…
6mo analysis · Full analysis span regression · 6 months rolling