+2,684.0%
SNDK vs IEMG
+38.7%
+2,645.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IEMG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.7% | +10.2% | +7.2% |
| 7D | +17.2% | +2.2% | +14.9% | +10.4% |
| 30D | +28.8% | +4.6% | +24.2% | +14.2% |
| 3M | -1.1% | +0.4% | -1.5% | +5.3% |
| 6M | +190.5% | +16.4% | +174.1% | +111.6% |
| YTD | +633.0% | +25.4% | +607.6% | +242.4% |
| 1Y | +2,684.0% | +38.3% | +2,645.7% | +634.9% |
| All | +2,684.0% | +38.7% | +2,645.3% | +634.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IEMG.
Daily Out/Under-Performance
Portfolio return minus IEMG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEMG 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 IEMG 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