+432.9%
SNXX vs EEM
+15.2%
+417.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.8% | +21.6% | +14.4% |
| 7D | +34.9% | +2.3% | +32.6% | +22.1% |
| 30D | +52.5% | +4.5% | +48.0% | +27.2% |
| 3M | -41.3% | -0.1% | -41.3% | -16.3% |
| 6M | +293.8% | +16.9% | +276.8% | +252.0% |
| All | +432.9% | +15.2% | +417.8% | +429.3% |
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