+215.7%
AMD vs IEMG
+30.7%
+185.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IEMG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.0% | -1.4% | +0.4% |
| 7D | +10.4% | -0.9% | +11.3% | +12.2% |
| 30D | +6.2% | +2.1% | +4.1% | +2.1% |
| 3M | +11.3% | +4.6% | +6.7% | +4.4% |
| 6M | +147.8% | +14.0% | +133.8% | +106.9% |
| YTD | +135.2% | +22.3% | +112.8% | +64.4% |
| 1Y | +215.7% | +30.7% | +185.0% | +106.0% |
| All | +215.7% | +30.7% | +185.0% | +106.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IEMG.
Daily Out/Under-Performance
Portfolio return minus IEMG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEMG 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 1y: compounded portfolio wealth divided by compounded IEMG 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…
1y analysis · Full analysis span regression · 6 months rolling