+4,437.1%
SNDK vs EWT
+121.3%
+4,315.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.8% | -5.3% | -6.8% |
| 7D | -6.1% | -1.1% | -5.0% | -4.3% |
| 30D | +21.5% | +4.5% | +17.0% | +12.6% |
| 3M | -13.2% | +8.3% | -21.4% | -20.2% |
| 6M | +149.2% | +54.2% | +95.0% | +28.2% |
| YTD | +588.1% | +74.6% | +513.5% | +182.3% |
| 1Y | +1,837.5% | +84.9% | +1,752.6% | +652.3% |
| All | +4,437.1% | +121.3% | +4,315.8% | +1,400.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling