+241.5%
EME vs DAR
+9.6%
+232.0%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.6% | -3.0% | -2.5% |
| 7D | +2.7% | -0.2% | +2.9% | +2.7% |
| 30D | -6.8% | +7.4% | -14.2% | -8.0% |
| 3M | -8.8% | +15.7% | -24.5% | -11.2% |
| 6M | +5.0% | +30.0% | -25.0% | +0.3% |
| YTD | +23.5% | +87.5% | -64.0% | +11.3% |
| 1Y | +21.3% | +113.4% | -92.1% | +7.1% |
| All | +241.5% | +9.6% | +232.0% | +256.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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