+4,437.1%
SNDK vs FXI
+6.3%
+4,430.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.4% | -3.9% | -3.9% |
| 7D | -6.1% | -3.9% | -2.3% | -2.1% |
| 30D | +21.5% | -2.1% | +23.6% | +24.2% |
| 3M | -13.2% | -0.5% | -12.7% | -13.6% |
| 6M | +149.2% | -4.5% | +153.7% | +161.4% |
| YTD | +588.1% | -9.2% | +597.3% | +663.4% |
| 1Y | +1,837.5% | -13.8% | +1,851.3% | +2,212.6% |
| All | +4,437.1% | +6.3% | +4,430.8% | +4,755.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling