+10.7%
SNDU vs NDAQ
+31.4%
-20.7%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +2.6% | -18.3% | -11.9% |
| 7D | -48.0% | +3.9% | -52.0% | -44.0% |
| 30D | -66.4% | +19.0% | -85.4% | -55.6% |
| 3M | -58.7% | +17.6% | -76.3% | -47.5% |
| 6M | -68.6% | +21.0% | -89.6% | -45.8% |
| All | +10.7% | +31.4% | -20.7% | +79.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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