+432.9%
SNXX vs IEMG
+14.8%
+418.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IEMG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.7% | +21.7% | +15.1% |
| 7D | +34.9% | +2.2% | +32.7% | +22.3% |
| 30D | +52.5% | +4.6% | +47.9% | +26.0% |
| 3M | -41.3% | +0.4% | -41.7% | -18.8% |
| 6M | +293.8% | +16.4% | +277.4% | +250.8% |
| All | +432.9% | +14.8% | +418.1% | +425.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IEMG.
Daily Out/Under-Performance
Portfolio return minus IEMG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEMG 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 IEMG 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