+260.6%
SNDU vs MAGS
+12.6%
+248.0%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -1.4% | +25.0% | +26.4% |
| 7D | +35.2% | +0.5% | +34.6% | +32.3% |
| 30D | +50.8% | +1.5% | +49.3% | +43.1% |
| 3M | -43.2% | +0.5% | -43.6% | -38.3% |
| All | +260.6% | +12.6% | +248.0% | +171.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 MAGS 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