+260.6%
SNDU vs ONON
-28.4%
+289.0%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -1.3% | +24.9% | +24.1% |
| 7D | +35.2% | -3.0% | +38.1% | +36.5% |
| 30D | +50.8% | -26.7% | +77.5% | +65.7% |
| 3M | -43.2% | -25.3% | -17.9% | -39.3% |
| All | +260.6% | -28.4% | +289.0% | +305.6% |
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 · Available span rolling