+10.7%
SNDU vs STLD
+33.5%
-22.9%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -3.0% | -12.7% | -12.7% |
| 7D | -48.0% | -3.9% | -44.1% | -45.7% |
| 30D | -66.4% | -0.4% | -66.0% | -65.8% |
| 3M | -58.7% | -9.2% | -49.5% | -53.5% |
| 6M | -68.6% | +5.0% | -73.6% | -71.5% |
| All | +10.7% | +33.5% | -22.9% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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