+214.7%
SNDU vs UUUU
-34.9%
+249.6%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -5.0% | -2.6% | -2.2% |
| 7D | -12.7% | -10.5% | -2.2% | -1.4% |
| 30D | +35.8% | -10.5% | +46.3% | +49.7% |
| 3M | -54.8% | -14.1% | -40.7% | -47.3% |
| All | +214.7% | -34.9% | +249.6% | +280.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 all: compounded portfolio wealth divided by compounded UUUU 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…
all analysis · Full analysis span regression · 6 months rolling