+260.6%
SNDU vs FTI
+26.5%
+234.1%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -0.3% | +23.9% | +24.1% |
| 7D | +35.2% | +5.3% | +29.9% | +25.1% |
| 30D | +50.8% | +15.3% | +35.5% | +27.9% |
| 3M | -43.2% | +15.8% | -58.9% | -50.7% |
| All | +260.6% | +26.5% | +234.1% | +144.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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