+1,837.5%
SNDK vs EEM
+33.3%
+1,804.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.3% | -4.8% | -6.9% |
| 7D | -6.1% | -1.3% | -4.9% | -3.0% |
| 30D | +21.5% | +2.1% | +19.4% | +15.3% |
| 3M | -13.2% | +1.0% | -14.2% | -9.0% |
| 6M | +149.2% | +15.9% | +133.3% | +85.2% |
| YTD | +588.1% | +24.6% | +563.4% | +237.9% |
| 1Y | +1,837.5% | +32.3% | +1,805.3% | +647.3% |
| All | +1,837.5% | +33.3% | +1,804.2% | +647.3% |
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