+433.2%
SNDK vs EWJ
+18.0%
+415.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.4% | -9.3% | -11.3% |
| 7D | -26.2% | -1.2% | -25.0% | -23.7% |
| 30D | -39.1% | -5.5% | -33.6% | -29.7% |
| 3M | -27.3% | -0.8% | -26.5% | -26.1% |
| 6M | -17.4% | +7.1% | -24.5% | -22.4% |
| YTD | +337.0% | +16.9% | +320.1% | +213.7% |
| 1Y | +433.2% | +18.2% | +415.0% | +269.5% |
| All | +433.2% | +18.0% | +415.2% | +269.5% |
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