-63.2%
SPCH vs SNDU
-87.3%
+24.1%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -15.8% | +8.2% | -6.0% |
| 7D | -13.4% | -48.0% | +34.6% | -8.2% |
| 30D | -39.6% | -66.4% | +26.8% | -34.2% |
| 3M | -1.4% | -58.7% | +57.3% | +5.2% |
| All | -63.2% | -87.3% | +24.1% | -61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDU.
Daily Out/Under-Performance
Portfolio return minus SNDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDU 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 SNDU 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