+260.6%
SNDU vs MLM
-12.3%
+272.9%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +1.1% | +22.5% | +23.3% |
| 7D | +35.2% | -2.9% | +38.1% | +35.8% |
| 30D | +50.8% | -6.8% | +57.6% | +53.3% |
| 3M | -43.2% | -11.2% | -31.9% | -39.8% |
| All | +260.6% | -12.3% | +272.9% | +272.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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