+10.7%
SNDU vs MULL
+104.9%
-94.2%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MULL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -13.8% | -2.0% | -1.3% |
| 7D | -48.0% | -35.9% | -12.1% | -14.5% |
| 30D | -66.4% | -47.3% | -19.1% | -31.9% |
| 3M | -58.7% | -30.6% | -28.2% | -33.8% |
| 6M | -68.6% | +13.7% | -82.3% | -63.6% |
| All | +10.7% | +104.9% | -94.2% | -27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MULL.
Daily Out/Under-Performance
Portfolio return minus MULL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MULL 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 MULL 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