+260.6%
SNDU vs FLUT
-8.9%
+269.5%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -2.2% | +25.8% | +21.7% |
| 7D | +35.2% | -1.6% | +36.8% | +33.4% |
| 30D | +50.8% | +7.7% | +43.1% | +62.5% |
| 3M | -43.2% | -0.7% | -42.5% | -40.6% |
| All | +260.6% | -8.9% | +269.5% | +284.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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