+260.6%
SNDU vs OMC
+5.7%
+254.9%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -2.5% | +26.1% | +18.4% |
| 7D | +35.2% | -6.4% | +41.6% | +18.1% |
| 30D | +50.8% | +1.1% | +49.7% | +58.7% |
| 3M | -43.2% | +10.4% | -53.6% | -22.5% |
| All | +260.6% | +5.7% | +254.9% | +401.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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