+260.6%
SNDU vs NOC
-29.4%
+290.1%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -2.5% | +26.1% | +18.9% |
| 7D | +35.2% | -5.2% | +40.3% | +23.8% |
| 30D | +50.8% | -7.2% | +58.0% | +35.1% |
| 3M | -43.2% | -5.1% | -38.1% | -41.4% |
| All | +260.6% | -29.4% | +290.1% | +586.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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