+6,353.6%
AMD vs EEM
+860.9%
+5,492.7%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.8% | +2.9% | +3.0% |
| 7D | +2.6% | +2.3% | +0.3% | +0.4% |
| 30D | -0.9% | +4.5% | -5.5% | -5.0% |
| 3M | -8.7% | -0.1% | -8.7% | -6.6% |
| 6M | +136.3% | +16.9% | +119.4% | +111.1% |
| YTD | +123.0% | +26.2% | +96.8% | +86.6% |
| 1Y | +195.2% | +40.5% | +154.7% | +125.5% |
| 3Y | +336.3% | +86.2% | +250.2% | +166.0% |
| 5Y | +334.5% | +45.5% | +289.0% | +242.6% |
| 10Y | +6,259.1% | +128.6% | +6,130.5% | +3,469.7% |
| All | +6,353.6% | +860.9% | +5,492.7% | +528.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling