-38.2%
SNDU vs KEYS
-6.7%
-31.5%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -8.8% | -35.3% | -15.8% |
| 7D | -67.5% | -21.0% | -46.5% | -19.5% |
| 30D | -80.3% | -32.8% | -47.4% | -18.4% |
| 3M | -74.1% | -22.4% | -51.7% | -37.2% |
| 6M | -85.8% | -26.8% | -59.0% | -42.2% |
| All | -38.2% | -6.7% | -31.5% | +35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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 · 6 months rolling