+260.6%
SNDU vs M
+35.8%
+224.8%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +2.6% | +21.0% | +20.6% |
| 7D | +35.2% | +4.7% | +30.4% | +28.7% |
| 30D | +50.8% | -9.6% | +60.5% | +69.3% |
| 3M | -43.2% | +0.9% | -44.0% | -46.0% |
| All | +260.6% | +35.8% | +224.8% | +67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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