+4,437.1%
SNDK vs EME
+79.0%
+4,358.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.3% | -7.8% | -8.9% |
| 7D | -6.1% | +3.5% | -9.6% | -10.7% |
| 30D | +21.5% | -6.3% | +27.8% | +31.4% |
| 3M | -13.2% | -3.8% | -9.4% | -4.4% |
| 6M | +149.2% | +8.5% | +140.7% | +143.6% |
| YTD | +588.1% | +27.8% | +560.3% | +468.1% |
| 1Y | +1,837.5% | +22.2% | +1,815.3% | +1,563.8% |
| All | +4,437.1% | +79.0% | +4,358.1% | +2,311.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling