+295.8%
AMD vs EEM
+32.6%
+263.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.5% | +7.3% | +8.3% |
| 7D | +44.7% | +5.3% | +39.4% | +33.3% |
| 30D | -3.3% | -7.0% | +3.7% | +11.9% |
| 3M | +21.2% | -8.0% | +29.2% | +43.1% |
| 6M | +30.6% | -6.6% | +37.2% | +54.1% |
| YTD | +173.3% | +12.3% | +161.0% | +143.3% |
| 1Y | +126.1% | +12.2% | +113.9% | +102.6% |
| 3Y | +393.5% | +71.2% | +322.3% | +134.1% |
| 5Y | +295.8% | +32.2% | +263.5% | +187.8% |
| All | +295.8% | +32.6% | +263.1% | +187.8% |
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