+392.5%
AMD vs EEM
+45.2%
+347.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.3% | +1.2% | +0.4% |
| 7D | +8.1% | -1.3% | +9.3% | +10.4% |
| 30D | +6.9% | +2.1% | +4.8% | +3.3% |
| 3M | +5.7% | +1.0% | +4.6% | +5.8% |
| 6M | +152.0% | +15.9% | +136.1% | +105.8% |
| YTD | +141.0% | +24.6% | +116.4% | +75.9% |
| 1Y | +231.6% | +32.3% | +199.3% | +122.9% |
| 3Y | +390.1% | +85.9% | +304.1% | +97.6% |
| All | +392.5% | +45.2% | +347.3% | +204.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling