+15.0%
EEM vs SNPS
+6.4%
+8.6%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.8% | +0.8% |
| 7D | -3.0% | -3.9% | +0.9% | -2.2% |
| 30D | -10.3% | -5.2% | -5.1% | -9.4% |
| 3M | -6.6% | +14.6% | -21.3% | -10.1% |
| 6M | -3.4% | -6.9% | +3.6% | -2.1% |
| YTD | +13.2% | -1.4% | +14.7% | +11.3% |
| 1Y | +15.0% | +11.2% | +3.8% | +11.1% |
| All | +15.0% | +6.4% | +8.6% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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