+12.1%
EEM vs MPC
+105.0%
-92.9%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.6% | -1.7% | +3.1% |
| 7D | -0.1% | -9.4% | +9.3% | -1.0% |
| 30D | -8.6% | -14.3% | +5.7% | -9.8% |
| 3M | -7.0% | +31.1% | -38.1% | -5.0% |
| 6M | -9.7% | +60.3% | -70.0% | -5.8% |
| YTD | +12.1% | +142.5% | -130.4% | +12.9% |
| All | +12.1% | +105.0% | -92.9% | +16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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