-78.5%
SNAP vs EMB
+28.5%
-107.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +1.2% |
| 7D | +6.0% | -0.9% | +7.0% | +7.8% |
| 30D | -13.8% | +0.4% | -14.1% | -14.1% |
| 3M | -0.8% | -3.1% | +2.4% | +5.5% |
| 6M | -6.2% | -2.1% | -4.2% | -1.9% |
| YTD | -34.8% | -1.1% | -33.7% | -32.6% |
| 1Y | -38.7% | -0.1% | -38.6% | -37.8% |
| 3Y | -53.5% | +29.6% | -83.0% | -68.8% |
| 5Y | -90.2% | +7.2% | -97.4% | -91.0% |
| All | -78.5% | +28.5% | -107.0% | -84.3% |
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