+53,758.5%
EME vs DAR
+1,104.0%
+52,654.5%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +5.1% | -1.8% | +2.8% |
| 7D | +4.3% | +3.6% | +0.7% | +4.0% |
| 30D | -14.4% | -11.3% | -3.1% | -13.4% |
| 3M | -18.3% | -13.1% | -5.2% | -17.3% |
| 6M | -28.3% | -15.1% | -13.2% | -27.4% |
| YTD | +9.2% | +50.5% | -41.3% | +4.9% |
| 1Y | +4.3% | +57.9% | -53.6% | -0.4% |
| 3Y | +218.6% | +28.9% | +189.7% | +206.1% |
| 5Y | +421.0% | -31.4% | +452.5% | +425.2% |
| 10Y | +928.3% | +301.0% | +627.3% | +795.5% |
| All | +53,758.5% | +1,104.0% | +52,654.5% | +64,464.3% |
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