+2,684.0%
SNDK vs EWZ
+36.3%
+2,647.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.7% | +12.6% | +12.9% |
| 7D | +17.2% | +6.5% | +10.7% | +6.5% |
| 30D | +28.8% | +4.8% | +24.0% | +19.6% |
| 3M | -1.1% | +9.9% | -11.0% | -12.7% |
| 6M | +190.5% | +1.9% | +188.5% | +186.1% |
| YTD | +633.0% | +20.3% | +612.7% | +466.0% |
| 1Y | +2,684.0% | +35.6% | +2,648.4% | +1,264.3% |
| All | +2,684.0% | +36.3% | +2,647.7% | +1,264.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 EWZ 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