+7,765.4%
AMD vs EEM
+121.0%
+7,644.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.4% | -8.4% | -8.2% |
| 7D | +18.9% | +2.7% | +16.3% | +15.0% |
| 30D | -6.4% | -5.4% | -1.1% | +3.4% |
| 3M | +10.6% | -8.6% | +19.2% | +28.7% |
| 6M | +19.9% | -8.9% | +28.8% | +43.8% |
| YTD | +149.4% | +11.9% | +137.4% | +131.0% |
| 1Y | +115.4% | +13.1% | +102.3% | +97.5% |
| 3Y | +357.3% | +70.7% | +286.6% | +155.7% |
| 5Y | +261.1% | +31.8% | +229.4% | +185.7% |
| All | +7,765.4% | +121.0% | +7,644.4% | +4,323.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling