-38.2%
SNDU vs DTE
-5.9%
-32.3%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -1.9% | -42.2% | -48.2% |
| 7D | -67.5% | +0.3% | -67.8% | -67.5% |
| 30D | -80.3% | +5.2% | -85.5% | -77.6% |
| 3M | -74.1% | -2.5% | -71.6% | -75.6% |
| 6M | -85.8% | -4.4% | -81.4% | -86.1% |
| All | -38.2% | -5.9% | -32.3% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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