+260.6%
SNDU vs BRKR
+60.5%
+200.1%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -1.5% | +25.2% | +24.6% |
| 7D | +35.2% | +2.5% | +32.7% | +32.8% |
| 30D | +50.8% | +11.5% | +39.3% | +39.8% |
| 3M | -43.2% | -2.4% | -40.8% | -45.0% |
| All | +260.6% | +60.5% | +200.1% | +172.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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