-79.7%
SNAP vs EMB
+29.1%
-108.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | -7.1% | -0.1% | -7.0% | -6.8% |
| 30D | -14.6% | +1.3% | -15.9% | -16.4% |
| 3M | -5.0% | -2.2% | -2.7% | -0.7% |
| 6M | -18.8% | -2.3% | -16.5% | -14.7% |
| YTD | -38.5% | -0.6% | -37.9% | -37.1% |
| 1Y | -38.1% | +0.5% | -38.6% | -37.8% |
| 3Y | -53.8% | +29.4% | -83.2% | -69.0% |
| 5Y | -90.7% | +6.5% | -97.2% | -91.4% |
| All | -79.7% | +29.1% | -108.8% | -85.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 10y: compounded portfolio wealth divided by compounded EMB 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…
10y analysis · Full analysis span regression · 6 months rolling