+2,684.0%
SNDK vs EFA
+23.1%
+2,660.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.1% | +11.8% | +11.5% |
| 7D | +17.2% | +0.6% | +16.6% | +15.1% |
| 30D | +28.8% | +0.9% | +28.0% | +25.5% |
| 3M | -1.1% | +4.9% | -6.0% | -10.4% |
| 6M | +190.5% | +8.6% | +181.9% | +149.1% |
| YTD | +633.0% | +14.6% | +618.4% | +370.7% |
| 1Y | +2,684.0% | +22.6% | +2,661.4% | +1,174.2% |
| All | +2,684.0% | +23.1% | +2,660.9% | +1,174.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EFA.
Daily Out/Under-Performance
Portfolio return minus EFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFA 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 EFA 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