+260.6%
SNDU vs TD
+30.1%
+230.5%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -1.4% | +25.0% | +27.1% |
| 7D | +35.2% | +0.3% | +34.8% | +32.4% |
| 30D | +50.8% | +0.4% | +50.4% | +50.2% |
| 3M | -43.2% | +7.6% | -50.8% | -48.6% |
| All | +260.6% | +30.1% | +230.5% | +67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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 · Available span rolling