+260.6%
SNDU vs EQX
-19.4%
+280.0%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -2.4% | +26.0% | +25.2% |
| 7D | +35.2% | -1.4% | +36.5% | +35.7% |
| 30D | +50.8% | +24.4% | +26.4% | +22.2% |
| 3M | -43.2% | +11.6% | -54.8% | -51.6% |
| All | +260.6% | -19.4% | +280.0% | +256.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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