+1,837.5%
SNDK vs IEMG
+31.6%
+1,806.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IEMG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.2% | -4.7% | -6.9% |
| 7D | -6.1% | -1.3% | -4.8% | -2.8% |
| 30D | +21.5% | +1.9% | +19.6% | +15.7% |
| 3M | -13.2% | +1.4% | -14.6% | -10.1% |
| 6M | +149.2% | +15.2% | +134.0% | +86.6% |
| YTD | +588.1% | +23.8% | +564.3% | +238.2% |
| 1Y | +1,837.5% | +30.7% | +1,806.9% | +663.2% |
| All | +1,837.5% | +31.6% | +1,806.0% | +663.2% |
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