+260.6%
SNDU vs NVD
-47.9%
+308.6%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -1.4% | +25.0% | +22.2% |
| 7D | +35.2% | -11.1% | +46.3% | +20.6% |
| 30D | +50.8% | -13.3% | +64.1% | +34.7% |
| 3M | -43.2% | -19.8% | -23.3% | -45.3% |
| All | +260.6% | -47.9% | +308.6% | +132.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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