+15.0%
EEM vs SLB
+45.4%
-30.4%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.1% | +1.9% | +1.1% |
| 7D | -3.0% | -4.1% | +1.1% | -2.3% |
| 30D | -10.3% | +2.5% | -12.9% | -10.8% |
| 3M | -6.6% | +2.0% | -8.6% | -7.3% |
| 6M | -3.4% | -6.3% | +3.0% | -1.8% |
| YTD | +13.2% | +36.5% | -23.3% | +6.7% |
| 1Y | +15.0% | +46.2% | -31.2% | +7.7% |
| All | +15.0% | +45.4% | -30.4% | +7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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