+226.4%
EWY vs SNPS
-14.5%
+240.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.2% | +0.4% |
| 7D | +6.7% | -5.5% | +12.1% | +8.0% |
| 30D | +17.0% | -4.5% | +21.4% | +17.9% |
| 3M | +3.7% | -15.5% | +19.1% | +7.4% |
| 6M | +42.5% | -10.1% | +52.6% | +45.8% |
| YTD | +96.2% | -16.3% | +112.5% | +103.0% |
| 1Y | +160.4% | -34.9% | +195.3% | +175.3% |
| All | +226.4% | -14.5% | +240.9% | +202.2% |
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