+4,601.6%
SNDK vs EMR
+22.6%
+4,579.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.7% | -2.5% |
| 7D | +8.8% | -1.2% | +10.1% | +10.7% |
| 30D | +33.2% | -9.4% | +42.6% | +50.1% |
| 3M | +3.0% | +8.6% | -5.6% | -4.9% |
| 6M | +173.5% | +6.7% | +166.8% | +156.6% |
| YTD | +613.0% | +13.1% | +600.0% | +475.8% |
| 1Y | +2,189.8% | +12.7% | +2,177.0% | +1,777.7% |
| All | +4,601.6% | +22.6% | +4,579.1% | +3,282.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 EMR 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