+260.6%
SNDU vs REPL
+92.3%
+168.3%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -1.6% | +25.3% | +23.6% |
| 7D | +35.2% | -3.0% | +38.1% | +35.1% |
| 30D | +50.8% | +27.1% | +23.7% | +51.2% |
| 3M | -43.2% | +52.4% | -95.6% | -40.6% |
| All | +260.6% | +92.3% | +168.3% | +299.9% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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