+1,837.5%
SNDK vs FXI
-12.5%
+1,850.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.4% | -3.9% | -4.0% |
| 7D | -6.1% | -3.9% | -2.3% | -1.2% |
| 30D | +21.5% | -2.1% | +23.6% | +24.8% |
| 3M | -13.2% | -0.5% | -12.7% | -13.2% |
| 6M | +149.2% | -4.5% | +153.7% | +167.9% |
| YTD | +588.1% | -9.2% | +597.3% | +686.7% |
| 1Y | +1,837.5% | -13.8% | +1,851.3% | +2,426.7% |
| All | +1,837.5% | -12.5% | +1,850.0% | +2,426.7% |
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