+194.8%
SNXX vs IEFA
+9.9%
+184.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IEFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.0% | -8.1% | -12.4% |
| 7D | -12.0% | -1.6% | -10.5% | -4.8% |
| 30D | +37.9% | -1.5% | +39.4% | +49.4% |
| 3M | -52.7% | +3.4% | -56.1% | -56.2% |
| 6M | +194.8% | +9.5% | +185.3% | +139.5% |
| All | +194.8% | +9.9% | +184.9% | +139.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IEFA.
Daily Out/Under-Performance
Portfolio return minus IEFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEFA 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 6mo: compounded portfolio wealth divided by compounded IEFA 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…
6mo analysis · Full analysis span regression · 6 months rolling