-72.4%
SNDU vs XE
-70.1%
-2.3%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -10.4% | -33.7% | -36.3% |
| 7D | -67.5% | -23.1% | -44.4% | -58.1% |
| 30D | -80.3% | -41.7% | -38.5% | -70.0% |
| 3M | -74.1% | -52.8% | -21.4% | -58.4% |
| 6M | -85.8% | -68.4% | -17.4% | -74.0% |
| All | -72.4% | -70.1% | -2.3% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XE.
Daily Out/Under-Performance
Portfolio return minus XE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XE 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 XE 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