+48.0%
EWY vs SNDU
+218.8%
-170.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -7.6% | +3.4% | -2.5% |
| 7D | +1.2% | +16.8% | -15.6% | -2.6% |
| 30D | +9.3% | +64.3% | -55.0% | -4.5% |
| 3M | +2.4% | -36.7% | +39.1% | -4.0% |
| All | +48.0% | +218.8% | -170.8% | -10.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling