-33.2%
SNDU vs STLD
-10.1%
-23.0%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2026-06-07 to 2026-09-07.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -1.6% | +25.2% | +24.3% |
| 7D | +35.2% | +3.1% | +32.0% | +32.6% |
| 30D | +50.8% | -9.0% | +59.8% | +61.1% |
| All | -33.2% | -10.1% | -23.0% | -15.1% |
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 2026-06-07 to 2026-09-07: 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…
2026-06-07 to 2026-09-07 analysis · Full analysis span regression · Available span rolling