+70.7%
EEM vs NET
+314.6%
-243.9%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.6% | +3.4% | +1.1% |
| 7D | -3.0% | -16.4% | +13.4% | -1.2% |
| 30D | -10.3% | -25.8% | +15.5% | -7.7% |
| 3M | -6.6% | -11.5% | +4.9% | -5.9% |
| 6M | -3.4% | +18.9% | -22.3% | -6.2% |
| YTD | +13.2% | +35.2% | -22.0% | +7.3% |
| 1Y | +15.0% | +14.5% | +0.5% | +11.2% |
| All | +70.7% | +314.6% | -243.9% | +35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 3y: compounded portfolio wealth divided by compounded NET 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…
3y analysis · Full analysis span regression · 6 months rolling