-25.2%
HONA vs SNDU
-92.9%
+67.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -44.1% | +39.8% | -5.4% |
| 7D | -6.5% | -67.5% | +61.0% | -9.1% |
| 30D | -5.0% | -80.3% | +75.3% | -9.4% |
| 3M | -26.5% | -74.1% | +47.6% | -28.4% |
| All | -25.2% | -92.9% | +67.7% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDU.
Daily Out/Under-Performance
Portfolio return minus SNDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDU 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 SNDU 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