+214.7%
SNDU vs PNR
-36.4%
+251.1%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -0.3% | -7.4% | -7.5% |
| 7D | -12.7% | -6.0% | -6.7% | -9.7% |
| 30D | +35.8% | -14.0% | +49.8% | +47.1% |
| 3M | -54.8% | -21.7% | -33.1% | -45.1% |
| All | +214.7% | -36.4% | +251.1% | +426.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 all: compounded portfolio wealth divided by compounded PNR 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…
all analysis · Full analysis span regression · 6 months rolling