+260.6%
SNDU vs NSC
+12.5%
+248.1%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +0.5% | +23.1% | +23.9% |
| 7D | +35.2% | -5.5% | +40.7% | +30.7% |
| 30D | +50.8% | -3.2% | +54.0% | +47.4% |
| 3M | -43.2% | +7.7% | -50.8% | -37.8% |
| All | +260.6% | +12.5% | +248.1% | +302.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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