+10.7%
SNDU vs RUN
-28.7%
+39.4%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +1.3% | -17.1% | -16.9% |
| 7D | -48.0% | +18.5% | -66.5% | -56.5% |
| 30D | -66.4% | +15.5% | -81.9% | -71.6% |
| 3M | -58.7% | -20.3% | -38.4% | -47.8% |
| 6M | -68.6% | -30.8% | -37.8% | -51.0% |
| All | +10.7% | -28.7% | +39.4% | +54.1% |
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 · 6 months rolling