+10.7%
SNDU vs A
+57.0%
-46.3%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +1.0% | -16.8% | -16.5% |
| 7D | -48.0% | -2.4% | -45.6% | -46.6% |
| 30D | -66.4% | +3.6% | -70.0% | -66.5% |
| 3M | -58.7% | +27.5% | -86.2% | -63.9% |
| 6M | -68.6% | +58.5% | -127.1% | -75.6% |
| All | +10.7% | +57.0% | -46.3% | -16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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