-38.2%
SNDU vs SU
+19.5%
-57.7%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -4.1% | -40.0% | -42.3% |
| 7D | -67.5% | -11.0% | -56.5% | -66.0% |
| 30D | -80.3% | +1.2% | -81.5% | -79.6% |
| 3M | -74.1% | +10.6% | -84.8% | -73.9% |
| 6M | -85.8% | +0.5% | -86.2% | -84.4% |
| All | -38.2% | +19.5% | -57.7% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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