+433.2%
SNDK vs FXI
-10.5%
+443.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +4.2% | -12.1% | -11.3% |
| 7D | -26.2% | +6.6% | -32.7% | -30.6% |
| 30D | -39.1% | +2.2% | -41.3% | -40.2% |
| 3M | -27.3% | -4.7% | -22.6% | -23.3% |
| 6M | -17.4% | -4.7% | -12.7% | -10.7% |
| YTD | +337.0% | -9.0% | +346.0% | +370.0% |
| 1Y | +433.2% | -10.5% | +443.7% | +526.5% |
| All | +433.2% | -10.5% | +443.7% | +526.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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