+2,684.0%
SNDK vs EEM
+41.0%
+2,643.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.8% | +10.1% | +6.8% |
| 7D | +17.2% | +2.3% | +14.8% | +10.3% |
| 30D | +28.8% | +4.5% | +24.3% | +14.7% |
| 3M | -1.1% | -0.1% | -1.1% | +6.8% |
| 6M | +190.5% | +16.9% | +173.5% | +110.8% |
| YTD | +633.0% | +26.2% | +606.8% | +242.9% |
| 1Y | +2,684.0% | +40.5% | +2,643.5% | +600.0% |
| All | +2,684.0% | +41.0% | +2,643.0% | +600.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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