+260.6%
SNDU vs EME
+6.1%
+254.5%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +1.7% | +21.9% | +17.9% |
| 7D | +35.2% | +1.9% | +33.3% | +27.8% |
| 30D | +50.8% | -8.3% | +59.1% | +104.1% |
| 3M | -43.2% | -10.7% | -32.4% | +24.6% |
| All | +260.6% | +6.1% | +254.5% | +342.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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