+88.6%
EEM vs SNPS
-14.7%
+103.4%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.6% | +0.3% |
| 7D | +3.1% | -5.5% | +8.6% | +4.0% |
| 30D | +4.9% | -5.8% | +10.6% | +5.6% |
| 3M | +5.2% | -17.2% | +22.4% | +8.0% |
| 6M | +20.7% | -10.4% | +31.1% | +22.3% |
| YTD | +26.5% | -16.5% | +43.0% | +29.1% |
| 1Y | +37.8% | -35.6% | +73.5% | +43.4% |
| All | +88.6% | -14.7% | +103.4% | +75.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling