+272.5%
SNDK vs IEMG
+7.4%
+265.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IEMG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -5.6% | -16.6% | -7.0% |
| 7D | -39.4% | -7.4% | -32.0% | -23.4% |
| 30D | -51.4% | -14.9% | -36.6% | -23.1% |
| 3M | -40.3% | -11.6% | -28.7% | -14.5% |
| 6M | -42.7% | -11.1% | -31.6% | -12.7% |
| YTD | +239.7% | +6.0% | +233.7% | +145.6% |
| 1Y | +272.5% | +6.5% | +266.0% | +174.4% |
| All | +272.5% | +7.4% | +265.1% | +174.4% |
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