-84.9%
SNDU vs DECK
-15.8%
-69.2%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.2% | +7.5% | +5.1% |
| 7D | -52.5% | +5.8% | -58.2% | -49.2% |
| 30D | -79.7% | +7.9% | -87.6% | -77.7% |
| 3M | -68.3% | -11.4% | -56.9% | -73.3% |
| 6M | -84.9% | -16.6% | -68.4% | -86.4% |
| All | -84.9% | -15.8% | -69.2% | -86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 6mo: compounded portfolio wealth divided by compounded DECK 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…
6mo analysis · Full analysis span regression · 6 months rolling