+4,437.1%
SNDK vs EWY
+248.0%
+4,189.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.2% | -6.7% | -7.7% |
| 7D | -6.1% | -0.1% | -6.0% | -6.4% |
| 30D | +21.5% | +7.3% | +14.2% | +10.8% |
| 3M | -13.2% | -5.1% | -8.1% | -3.1% |
| 6M | +149.2% | +42.1% | +107.1% | +63.3% |
| YTD | +588.1% | +94.1% | +494.0% | +173.1% |
| 1Y | +1,837.5% | +147.8% | +1,689.7% | +461.0% |
| All | +4,437.1% | +248.0% | +4,189.1% | +761.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling