+22,860.1%
AMD vs IEMG
+143.7%
+22,716.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IEMG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.7% | +3.0% | +2.6% |
| 7D | +2.6% | +2.2% | +0.3% | -0.2% |
| 30D | -0.9% | +4.6% | -5.5% | -6.5% |
| 3M | -8.7% | +0.4% | -9.1% | -6.9% |
| 6M | +136.3% | +16.4% | +120.0% | +102.9% |
| YTD | +123.0% | +25.4% | +97.6% | +75.5% |
| 1Y | +195.2% | +38.3% | +156.9% | +108.2% |
| 3Y | +336.3% | +84.1% | +252.3% | +125.7% |
| 5Y | +334.5% | +49.0% | +285.5% | +195.7% |
| 10Y | +6,259.1% | +141.8% | +6,117.3% | +2,645.8% |
| All | +22,860.1% | +143.7% | +22,716.4% | +8,685.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling