-38.2%
SNDU vs PSLV
-40.5%
+2.3%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -0.6% | -43.5% | -43.2% |
| 7D | -67.5% | -0.1% | -67.5% | -67.3% |
| 30D | -80.3% | -15.6% | -64.6% | -74.4% |
| 3M | -74.1% | -16.6% | -57.5% | -66.0% |
| 6M | -85.8% | -28.5% | -57.3% | -77.9% |
| All | -38.2% | -40.5% | +2.3% | +17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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