-84.0%
SNDU vs STLD
-1.3%
-82.7%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.4% | -3.2% | -8.2% | -7.8% |
| 7D | +9.0% | +2.9% | +6.0% | +6.4% |
| 30D | -67.4% | -5.6% | -61.9% | -63.1% |
| 3M | -75.6% | -11.7% | -63.9% | -70.8% |
| 6M | -84.0% | -2.8% | -81.2% | -85.9% |
| All | -84.0% | -1.3% | -82.7% | -85.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling