+10.7%
SNDU vs MAGS
+14.0%
-3.3%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +2.2% | -18.0% | -20.5% |
| 7D | -48.0% | -1.4% | -46.6% | -46.0% |
| 30D | -66.4% | -4.4% | -62.0% | -62.2% |
| 3M | -58.7% | +1.9% | -60.6% | -59.8% |
| 6M | -68.6% | +4.9% | -73.5% | -69.2% |
| All | +10.7% | +14.0% | -3.3% | -16.3% |
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 · 6 months rolling