+83.6%
EEM vs NVD
-99.1%
+182.7%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.5% | -6.6% | -1.7% |
| 7D | -0.7% | +9.0% | -9.7% | +0.2% |
| 30D | +2.4% | -5.5% | +7.9% | +2.2% |
| 3M | +4.2% | -24.6% | +28.8% | +2.4% |
| 6M | +14.8% | -42.1% | +56.8% | +11.3% |
| YTD | +23.1% | -44.3% | +67.4% | +19.5% |
| 1Y | +32.5% | -54.2% | +86.7% | +27.7% |
| All | +83.6% | -99.1% | +182.7% | +37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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