+20,416.6%
AMZN vs EEM
+862.7%
+19,553.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.7% |
| 7D | +0.8% | +3.1% | -2.3% | -1.2% |
| 30D | -6.4% | +4.9% | -11.2% | -9.4% |
| 3M | +4.8% | +5.2% | -0.4% | +0.5% |
| 6M | +20.5% | +20.7% | -0.2% | +4.9% |
| YTD | +11.3% | +26.5% | -15.1% | -6.4% |
| 1Y | +9.0% | +37.8% | -28.9% | -13.4% |
| 3Y | +85.9% | +91.0% | -5.1% | +19.1% |
| 5Y | +45.8% | +47.0% | -1.3% | +11.7% |
| 10Y | +555.5% | +125.6% | +429.9% | +277.6% |
| All | +20,416.6% | +862.7% | +19,553.8% | +4,245.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling