+193.4%
AMAT vs EEM
+38.4%
+155.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.2% | +3.8% | +3.7% |
| 7D | +7.0% | +3.1% | +3.9% | +1.8% |
| 30D | -12.2% | +4.9% | -17.1% | -18.9% |
| 3M | -3.8% | +5.2% | -9.1% | -9.6% |
| 6M | +45.9% | +20.7% | +25.2% | +11.8% |
| YTD | +84.6% | +26.5% | +58.2% | +29.4% |
| 1Y | +193.4% | +37.8% | +155.5% | +82.4% |
| All | +193.4% | +38.4% | +155.0% | +82.4% |
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