+66.7%
SNXX vs EEM
+3.3%
+63.4%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +0.9% | -16.6% | -19.9% |
| 7D | -47.8% | -3.0% | -44.8% | -37.8% |
| 30D | -66.0% | -10.3% | -55.7% | -38.8% |
| 3M | -57.5% | -6.6% | -50.8% | -35.7% |
| 6M | -66.7% | -3.4% | -63.4% | -34.7% |
| All | +66.7% | +3.3% | +63.4% | +193.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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