+2,684.0%
SNDK vs EWT
+99.0%
+2,585.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.9% | +10.0% | +8.1% |
| 7D | +17.2% | +4.0% | +13.2% | +8.5% |
| 30D | +28.8% | +10.3% | +18.5% | +6.1% |
| 3M | -1.1% | +6.1% | -7.2% | -6.8% |
| 6M | +190.5% | +56.6% | +133.8% | +29.6% |
| YTD | +633.0% | +76.6% | +556.4% | +120.2% |
| 1Y | +2,684.0% | +97.9% | +2,586.1% | +525.7% |
| All | +2,684.0% | +99.0% | +2,585.0% | +525.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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