+173.5%
SNDK vs EWY
+38.2%
+135.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.2% | +0.1% | +1.2% |
| 7D | +8.8% | +1.2% | +7.6% | +7.5% |
| 30D | +33.2% | +9.3% | +23.9% | +19.4% |
| 3M | +3.0% | +2.4% | +0.6% | +7.1% |
| 6M | +173.5% | +40.3% | +133.2% | +104.0% |
| All | +173.5% | +38.2% | +135.3% | +104.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EWY.
Daily Out/Under-Performance
Portfolio return minus EWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWY 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 6mo: compounded portfolio wealth divided by compounded EWY 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…
6mo analysis · Full analysis span regression · 6 months rolling