+4,601.6%
SNDK vs EEM
+58.6%
+4,543.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.2% | -1.9% | +1.4% |
| 7D | +8.8% | -0.7% | +9.5% | +11.2% |
| 30D | +33.2% | +2.4% | +30.8% | +26.4% |
| 3M | +3.0% | +4.2% | -1.2% | +2.4% |
| 6M | +173.5% | +14.8% | +158.7% | +117.3% |
| YTD | +613.0% | +23.1% | +589.9% | +370.1% |
| 1Y | +2,189.8% | +32.5% | +2,157.2% | +1,249.4% |
| All | +4,601.6% | +58.6% | +4,543.0% | +2,074.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling