+260.6%
SNDU vs ET
+18.3%
+242.3%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +0.3% | +23.3% | +24.5% |
| 7D | +35.2% | +0.9% | +34.3% | +38.1% |
| 30D | +50.8% | +7.5% | +43.3% | +91.1% |
| 3M | -43.2% | +11.4% | -54.6% | -11.7% |
| All | +260.6% | +18.3% | +242.3% | +818.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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