+15.0%
EEM vs MCK
+31.3%
-16.3%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +7.0% | -6.1% | +1.9% |
| 7D | -3.0% | +11.3% | -14.3% | -1.4% |
| 30D | -10.3% | +16.8% | -27.2% | -8.2% |
| 3M | -6.6% | +28.9% | -35.6% | -2.9% |
| 6M | -3.4% | +32.7% | -36.0% | +2.0% |
| YTD | +13.2% | +30.8% | -17.5% | +20.8% |
| 1Y | +15.0% | +27.6% | -12.6% | +22.4% |
| All | +15.0% | +31.3% | -16.3% | +22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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