+1,837.5%
SNDK vs EME
+21.8%
+1,815.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.3% | -7.8% | -9.6% |
| 7D | -6.1% | +3.5% | -9.6% | -11.3% |
| 30D | +21.5% | -6.3% | +27.8% | +32.8% |
| 3M | -13.2% | -3.8% | -9.4% | -3.0% |
| 6M | +149.2% | +8.5% | +140.7% | +141.3% |
| YTD | +588.1% | +27.8% | +560.3% | +438.9% |
| 1Y | +1,837.5% | +22.2% | +1,815.3% | +1,395.7% |
| All | +1,837.5% | +21.8% | +1,815.7% | +1,395.7% |
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