+10.7%
SNDU vs AEIS
-30.8%
+41.5%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -11.1% | -4.6% | +6.0% |
| 7D | -48.0% | -12.7% | -35.3% | -30.1% |
| 30D | -66.4% | -28.8% | -37.6% | -31.7% |
| 3M | -58.7% | -38.0% | -20.7% | +9.9% |
| 6M | -68.6% | -45.3% | -23.3% | +26.6% |
| All | +10.7% | -30.8% | +41.5% | +189.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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