+2,684.0%
SNDK vs EME
+19.7%
+2,664.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.7% | +10.2% | +9.4% |
| 7D | +17.2% | +1.9% | +15.3% | +14.2% |
| 30D | +28.8% | -8.3% | +37.1% | +46.2% |
| 3M | -1.1% | -10.7% | +9.6% | +23.2% |
| 6M | +190.5% | +1.9% | +188.6% | +209.4% |
| YTD | +633.0% | +23.5% | +609.5% | +512.1% |
| 1Y | +2,684.0% | +18.0% | +2,666.0% | +2,298.2% |
| All | +2,684.0% | +19.7% | +2,664.3% | +2,298.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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