+373.4%
AMD vs EEM
+74.3%
+299.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.4% | +4.9% | +2.9% |
| 7D | +13.1% | +0.7% | +12.4% | +13.8% |
| 30D | -7.0% | -6.2% | -0.7% | +6.7% |
| 3M | +16.6% | -5.2% | +21.7% | +31.4% |
| 6M | +20.5% | -8.1% | +28.7% | +46.4% |
| YTD | +158.2% | +14.0% | +144.2% | +123.2% |
| 1Y | +132.8% | +13.8% | +119.0% | +102.4% |
| All | +373.4% | +74.3% | +299.1% | +137.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling