+4,437.1%
SNDK vs EFA
+38.3%
+4,398.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.0% | -4.5% | -6.0% |
| 7D | -6.1% | -1.5% | -4.6% | -2.6% |
| 30D | +21.5% | -1.7% | +23.2% | +26.7% |
| 3M | -13.2% | +3.5% | -16.7% | -18.1% |
| 6M | +149.2% | +9.5% | +139.7% | +109.3% |
| YTD | +588.1% | +12.9% | +575.2% | +432.5% |
| 1Y | +1,837.5% | +18.2% | +1,819.3% | +1,275.9% |
| All | +4,437.1% | +38.3% | +4,398.8% | +2,509.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling