+42.6%
FXI vs SNAP
-53.8%
+96.5%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.6% | +2.6% | +0.3% |
| 7D | +5.7% | -7.1% | +12.8% | +6.3% |
| 30D | +4.6% | -14.6% | +19.2% | +6.1% |
| 3M | -2.8% | -5.0% | +2.2% | -2.8% |
| 6M | -6.1% | -18.8% | +12.7% | -4.9% |
| YTD | -8.0% | -38.5% | +30.5% | -4.5% |
| 1Y | -11.3% | -38.1% | +26.8% | -8.1% |
| 3Y | +42.6% | -53.8% | +96.4% | +31.1% |
| All | +42.6% | -53.8% | +96.5% | +31.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling