+260.6%
SNDU vs TDY
-8.2%
+268.9%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +0.5% | +23.2% | +22.0% |
| 7D | +35.2% | -1.8% | +37.0% | +43.6% |
| 30D | +50.8% | -10.7% | +61.5% | +122.6% |
| 3M | -43.2% | -1.3% | -41.9% | -30.7% |
| All | +260.6% | -8.2% | +268.9% | +424.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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