+260.6%
SNDU vs NTAP
+92.6%
+168.0%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +0.1% | +23.5% | +23.5% |
| 7D | +35.2% | -0.8% | +35.9% | +36.0% |
| 30D | +50.8% | -0.5% | +51.4% | +52.1% |
| 3M | -43.2% | +4.1% | -47.2% | -44.5% |
| All | +260.6% | +92.6% | +168.0% | +105.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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