+214.7%
SNDU vs P
+59.9%
+154.8%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +4.3% | -12.0% | -14.0% |
| 7D | -12.7% | -1.3% | -11.4% | -12.0% |
| 30D | +35.8% | -11.9% | +47.7% | +61.5% |
| 3M | -54.8% | +41.6% | -96.4% | -71.0% |
| All | +214.7% | +59.9% | +154.8% | +27.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling