+2,684.0%
SNDK vs EWJ
+31.1%
+2,652.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.4% | +11.5% | +10.9% |
| 7D | +17.2% | +2.5% | +14.7% | +10.2% |
| 30D | +28.8% | +3.3% | +25.6% | +19.2% |
| 3M | -1.1% | +5.0% | -6.1% | -7.0% |
| 6M | +190.5% | +11.5% | +178.9% | +149.2% |
| YTD | +633.0% | +22.4% | +610.6% | +404.0% |
| 1Y | +2,684.0% | +30.2% | +2,653.8% | +1,570.8% |
| All | +2,684.0% | +31.1% | +2,652.9% | +1,570.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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