-28.4%
SNDU vs STLD
+27.6%
-56.0%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.4% | -3.2% | -8.2% | -7.1% |
| 7D | +9.0% | +2.9% | +6.0% | +5.6% |
| 30D | -67.4% | -5.6% | -61.9% | -62.0% |
| 3M | -75.6% | -11.7% | -63.9% | -69.4% |
| 6M | -84.0% | -2.8% | -81.2% | -83.1% |
| All | -28.4% | +27.6% | -56.0% | -52.9% |
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