+157.0%
EWY vs SNPS
-11.8%
+168.8%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.6% | -0.2% | -1.4% |
| 7D | +4.2% | +1.1% | +3.2% | +4.0% |
| 30D | -10.7% | -5.2% | -5.5% | -9.3% |
| 3M | -20.1% | +10.6% | -30.6% | -22.1% |
| 6M | -24.3% | -10.6% | -13.7% | -22.6% |
| YTD | +46.9% | -3.1% | +50.0% | +46.8% |
| 1Y | +55.2% | +15.6% | +39.6% | +50.0% |
| 3Y | +157.0% | -12.9% | +169.9% | +140.7% |
| All | +157.0% | -11.8% | +168.8% | +140.7% |
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