+13,057.5%
EME vs FLR
+609.6%
+12,447.9%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.7% | +2.2% |
| 7D | +5.2% | +0.7% | +4.5% | +4.9% |
| 30D | -5.4% | -0.7% | -4.7% | -5.3% |
| 3M | -6.1% | +14.3% | -20.4% | -11.1% |
| 6M | +9.7% | +25.6% | -15.9% | -0.6% |
| YTD | +26.6% | +42.9% | -16.3% | +9.1% |
| 1Y | +24.6% | +38.7% | -14.1% | +8.3% |
| 3Y | +249.6% | +61.8% | +187.8% | +174.4% |
| 5Y | +556.6% | +254.1% | +302.5% | +266.1% |
| 10Y | +1,286.6% | +20.0% | +1,266.6% | +792.6% |
| All | +13,057.5% | +609.6% | +12,447.9% | +5,321.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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