-9.6%
FXI vs SNAP
-25.5%
+15.9%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.7% | -1.7% | -2.4% |
| 7D | -1.0% | +1.5% | -2.5% | -1.2% |
| 30D | -3.2% | +1.9% | -5.1% | -3.6% |
| 3M | +1.7% | -3.9% | +5.6% | +1.5% |
| 6M | -1.6% | +5.2% | -6.8% | -3.7% |
| YTD | -7.9% | -32.7% | +24.8% | -3.8% |
| 1Y | -9.6% | -24.8% | +15.2% | -5.4% |
| All | -9.6% | -25.5% | +15.9% | -5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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