+11.3%
EEM vs SLB
+38.6%
-27.4%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.2% | -0.6% |
| 7D | -0.9% | -4.3% | +3.4% | 0.0% |
| 30D | -9.3% | +1.9% | -11.3% | -9.6% |
| 3M | -7.1% | -5.7% | -1.3% | -6.2% |
| 6M | -10.4% | -5.3% | -5.0% | -9.3% |
| YTD | +11.3% | +32.2% | -20.9% | +5.8% |
| 1Y | +11.3% | +38.5% | -27.2% | +5.4% |
| All | +11.3% | +38.6% | -27.4% | +5.4% |
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