+260.6%
SNDU vs BR
-4.3%
+265.0%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -3.4% | +27.0% | +16.1% |
| 7D | +35.2% | -5.3% | +40.4% | +21.7% |
| 30D | +50.8% | +6.4% | +44.4% | +77.1% |
| 3M | -43.2% | +13.6% | -56.8% | +6.6% |
| All | +260.6% | -4.3% | +265.0% | +522.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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