+10.7%
SNDU vs P
+82.0%
-71.3%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -5.0% | -10.8% | -9.1% |
| 7D | -48.0% | -19.4% | -28.7% | -28.4% |
| 30D | -66.4% | -22.3% | -44.1% | -51.4% |
| 3M | -58.7% | +33.2% | -91.9% | -76.2% |
| 6M | -68.6% | +53.6% | -122.2% | -85.4% |
| All | +10.7% | +82.0% | -71.3% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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