+260.6%
SNDU vs ILMN
+81.4%
+179.2%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -1.6% | +25.2% | +25.5% |
| 7D | +35.2% | +1.2% | +33.9% | +32.1% |
| 30D | +50.8% | +9.2% | +41.6% | +31.5% |
| 3M | -43.2% | +29.8% | -73.0% | -60.1% |
| All | +260.6% | +81.4% | +179.2% | +54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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