+10.7%
SNDU vs NTAP
+95.2%
-84.5%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -1.6% | -14.2% | -14.1% |
| 7D | -48.0% | -16.1% | -31.9% | -36.2% |
| 30D | -66.4% | -15.9% | -50.5% | -58.6% |
| 3M | -58.7% | -1.2% | -57.5% | -55.7% |
| 6M | -68.6% | +70.1% | -138.7% | -77.6% |
| All | +10.7% | +95.2% | -84.5% | -34.3% |
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 · 6 months rolling