+260.6%
SNDU vs SN
+59.8%
+200.9%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -1.0% | +24.7% | +24.6% |
| 7D | +35.2% | -9.3% | +44.5% | +47.6% |
| 30D | +50.8% | -4.8% | +55.6% | +55.6% |
| 3M | -43.2% | +40.4% | -83.6% | -65.6% |
| All | +260.6% | +59.8% | +200.9% | +65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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