+260.6%
SNDU vs FRMI
-39.0%
+299.7%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +5.3% | +18.3% | +20.8% |
| 7D | +35.2% | +2.4% | +32.8% | +33.9% |
| 30D | +50.8% | -17.3% | +68.1% | +58.6% |
| 3M | -43.2% | -17.2% | -26.0% | -32.4% |
| All | +260.6% | -39.0% | +299.7% | +481.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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