-36.5%
EMQQ vs SPY
+81.0%
-117.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -1.8% |
| 7D | -3.7% | -0.4% | -3.4% | -3.4% |
| 30D | -7.3% | -1.4% | -6.0% | -6.0% |
| 3M | +3.3% | +3.7% | -0.4% | -0.7% |
| 6M | -6.6% | +13.0% | -19.6% | -17.8% |
| YTD | -19.6% | +12.4% | -32.0% | -28.8% |
| 1Y | -25.0% | +18.5% | -43.6% | -37.1% |
| 3Y | +12.9% | +77.6% | -64.8% | -40.6% |
| 5Y | -36.5% | +81.7% | -118.1% | -66.4% |
| All | -36.5% | +81.0% | -117.4% | -66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 5y: compounded portfolio wealth divided by compounded SPY 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…
5y analysis · Full analysis span regression · 6 months rolling