-87.1%
SNDQ vs SU
+9.7%
-96.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | -4.1% | +48.5% | +42.0% |
| 7D | +116.9% | -11.0% | +127.9% | +109.8% |
| 30D | +205.2% | +1.2% | +204.0% | +203.3% |
| 3M | +45.4% | +10.6% | +34.8% | +51.8% |
| 6M | -66.2% | +0.5% | -66.7% | -68.9% |
| All | -87.1% | +9.7% | -96.8% | -88.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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