+308.7%
EEM vs BIDU
+1,302.3%
-993.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -7.0% | +7.1% | +2.1% |
| 7D | +3.1% | -2.4% | +5.5% | +3.7% |
| 30D | +4.9% | -15.6% | +20.5% | +9.5% |
| 3M | +5.2% | -22.3% | +27.5% | +12.1% |
| 6M | +20.7% | -22.3% | +43.0% | +27.9% |
| YTD | +26.5% | -29.2% | +55.6% | +36.7% |
| 1Y | +37.8% | -14.8% | +52.7% | +39.8% |
| 3Y | +91.0% | -31.8% | +122.8% | +99.0% |
| 5Y | +47.0% | -43.1% | +90.1% | +49.2% |
| 10Y | +125.6% | -50.6% | +176.2% | +119.3% |
| All | +308.7% | +1,302.3% | -993.6% | +76.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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