+260.6%
SNDU vs RUN
-27.9%
+288.5%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -0.4% | +24.1% | +24.1% |
| 7D | +35.2% | +1.3% | +33.9% | +32.4% |
| 30D | +50.8% | -15.3% | +66.1% | +78.4% |
| 3M | -43.2% | -40.0% | -3.2% | +5.9% |
| All | +260.6% | -27.9% | +288.5% | +403.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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