+854.3%
EEM vs SNPS
+1,675.3%
-821.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.4% | +7.2% | +3.9% |
| 7D | +2.3% | -11.0% | +13.3% | +6.9% |
| 30D | +4.5% | -1.7% | +6.3% | +4.5% |
| 3M | -0.1% | -20.4% | +20.3% | +8.2% |
| 6M | +16.9% | -8.6% | +25.6% | +19.0% |
| YTD | +26.2% | -16.2% | +42.4% | +31.9% |
| 1Y | +40.5% | -34.6% | +75.1% | +52.6% |
| 3Y | +86.2% | -14.5% | +100.6% | +68.3% |
| 5Y | +45.5% | +17.0% | +28.5% | +7.1% |
| 10Y | +128.6% | +560.0% | -431.4% | -35.1% |
| All | +854.3% | +1,675.3% | -821.0% | +52.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling