+432.9%
SNXX vs EWZ
+1.9%
+431.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.7% | +24.1% | +25.4% |
| 7D | +34.9% | +6.5% | +28.4% | +11.0% |
| 30D | +52.5% | +4.8% | +47.7% | +30.4% |
| 3M | -41.3% | +9.9% | -51.2% | -52.7% |
| 6M | +293.8% | +1.9% | +291.8% | +316.5% |
| All | +432.9% | +1.9% | +431.0% | +511.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 EWZ 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