+10.7%
SNDU vs ONON
-1.3%
+11.9%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +5.8% | -21.6% | -16.5% |
| 7D | -48.0% | +20.9% | -68.9% | -50.1% |
| 30D | -66.4% | +21.1% | -87.6% | -67.9% |
| 3M | -58.7% | +2.7% | -61.4% | -59.2% |
| 6M | -68.6% | +12.6% | -81.2% | -73.4% |
| All | +10.7% | -1.3% | +11.9% | +13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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