+10.7%
SNDU vs EIX
-9.9%
+20.5%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +3.1% | -18.9% | -14.7% |
| 7D | -48.0% | +4.5% | -52.5% | -47.1% |
| 30D | -66.4% | +15.2% | -81.6% | -64.8% |
| 3M | -58.7% | -11.6% | -47.1% | -60.0% |
| 6M | -68.6% | -8.4% | -60.2% | -68.6% |
| All | +10.7% | -9.9% | +20.5% | -13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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