+195.2%
AMD vs EEM
+41.0%
+154.2%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.8% | +2.9% | +1.4% |
| 7D | +2.6% | +2.3% | +0.3% | -1.5% |
| 30D | -0.9% | +4.5% | -5.5% | -8.6% |
| 3M | -8.7% | -0.1% | -8.7% | -7.3% |
| 6M | +136.3% | +16.9% | +119.4% | +90.5% |
| YTD | +123.0% | +26.2% | +96.8% | +51.9% |
| 1Y | +195.2% | +40.5% | +154.7% | +109.5% |
| All | +195.2% | +41.0% | +154.2% | +109.5% |
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