+260.6%
SNDU vs BN
+1.7%
+258.9%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -0.3% | +23.9% | +23.9% |
| 7D | +35.2% | -2.5% | +37.6% | +38.4% |
| 30D | +50.8% | -9.5% | +60.3% | +65.4% |
| 3M | -43.2% | -10.4% | -32.8% | -36.4% |
| All | +260.6% | +1.7% | +258.9% | +145.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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