+368.8%
SNXX vs EEM
+13.7%
+355.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.3% | -8.3% | -13.2% |
| 7D | -12.0% | -1.3% | -10.8% | -7.0% |
| 30D | +37.9% | +2.1% | +35.9% | +27.9% |
| 3M | -52.7% | +1.0% | -53.7% | -37.0% |
| 6M | +194.8% | +15.9% | +178.9% | +173.1% |
| All | +368.8% | +13.7% | +355.1% | +392.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling