+10.7%
SNDU vs RRC
+24.4%
-13.7%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -3.5% | -12.2% | -17.9% |
| 7D | -48.0% | -6.8% | -41.3% | -50.3% |
| 30D | -66.4% | +34.7% | -101.2% | -54.8% |
| 3M | -58.7% | +31.5% | -90.2% | -45.2% |
| 6M | -68.6% | +21.8% | -90.4% | -56.5% |
| All | +10.7% | +24.4% | -13.7% | +52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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