+260.6%
SNDU vs FN
-20.1%
+280.7%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +3.1% | +20.5% | +19.5% |
| 7D | +35.2% | -1.7% | +36.8% | +38.9% |
| 30D | +50.8% | -22.0% | +72.8% | +101.1% |
| 3M | -43.2% | -43.0% | -0.2% | +13.5% |
| All | +260.6% | -20.1% | +280.7% | +396.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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