-0.7%
EEM vs SNDQ
-90.8%
+90.1%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +15.3% | -14.4% | +2.1% |
| 7D | -3.0% | +66.1% | -69.1% | +1.7% |
| 30D | -10.3% | +122.5% | -132.9% | -3.1% |
| 3M | -6.6% | +11.6% | -18.2% | -2.7% |
| 6M | -3.4% | -82.2% | +78.8% | -2.8% |
| All | -0.7% | -90.8% | +90.1% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDQ.
Daily Out/Under-Performance
Portfolio return minus SNDQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDQ 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 SNDQ 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