+60,787.5%
EME vs DAR
+1,348.7%
+59,438.8%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.6% | +1.8% |
| 7D | +1.9% | +1.4% | +0.5% | +1.7% |
| 30D | -8.3% | +12.8% | -21.1% | -9.4% |
| 3M | -10.7% | +7.4% | -18.1% | -11.5% |
| 6M | +1.9% | +22.3% | -20.4% | -0.2% |
| YTD | +23.5% | +81.1% | -57.6% | +16.6% |
| 1Y | +18.0% | +106.5% | -88.5% | +9.9% |
| 3Y | +236.1% | +5.3% | +230.8% | +228.6% |
| 5Y | +527.9% | -11.5% | +539.4% | +518.4% |
| 10Y | +1,252.8% | +353.3% | +899.4% | +1,062.9% |
| All | +60,787.5% | +1,348.7% | +59,438.8% | +71,659.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling