+32.3%
EEM vs KWEB
-35.0%
+67.3%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.7% | +0.6% | +0.9% |
| 7D | -1.3% | -5.6% | +4.3% | +1.5% |
| 30D | +2.1% | -10.7% | +12.8% | +7.9% |
| 3M | +1.0% | -7.4% | +8.4% | +4.5% |
| 6M | +15.9% | -19.3% | +35.2% | +28.9% |
| YTD | +24.6% | -27.8% | +52.4% | +45.5% |
| 1Y | +32.3% | -35.9% | +68.2% | +63.1% |
| All | +32.3% | -35.0% | +67.3% | +63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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