+4,437.1%
SNDK vs IEMG
+58.9%
+4,378.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IEMG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.2% | -4.7% | -6.6% |
| 7D | -6.1% | -1.3% | -4.8% | -3.1% |
| 30D | +21.5% | +1.9% | +19.6% | +16.2% |
| 3M | -13.2% | +1.4% | -14.6% | -9.8% |
| 6M | +149.2% | +15.2% | +134.0% | +94.1% |
| YTD | +588.1% | +23.8% | +564.3% | +341.7% |
| 1Y | +1,837.5% | +30.7% | +1,806.9% | +1,051.7% |
| All | +4,437.1% | +58.9% | +4,378.2% | +1,941.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling