+28,039.4%
AMD vs IEMG
+116.9%
+27,922.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IEMG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.4% | +7.2% | +7.6% |
| 7D | +44.7% | +5.3% | +39.4% | +36.0% |
| 30D | -3.3% | -7.2% | +3.9% | +8.8% |
| 3M | +21.2% | -8.1% | +29.3% | +38.7% |
| 6M | +30.6% | -6.7% | +37.3% | +50.5% |
| YTD | +173.3% | +11.6% | +161.7% | +156.2% |
| 1Y | +126.1% | +11.4% | +114.7% | +113.3% |
| 3Y | +393.5% | +69.3% | +324.3% | +192.2% |
| 5Y | +295.8% | +34.9% | +260.9% | +214.6% |
| 10Y | +8,648.9% | +132.1% | +8,516.8% | +4,094.8% |
| All | +28,039.4% | +116.9% | +27,922.5% | +12,727.2% |
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