Stock and ETF performance explorer

FIG vs EMB

Performance

Returns, benchmark comparison, and relative performance.

Returns for 1w.

Portfolio and benchmark returns by period
Period	Portfolio	EMB	Excess	Alpha
1D	-3.3%	-0.2%	-3.1%	N/A
7D	-14.5%	0.0%	-14.5%	N/A
All	-14.5%	0.0%	-14.5%	N/A

Daily percentage return beside EMB.

Portfolio return minus EMB return. Positive bars indicate outperformance.

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Relative wealth over 1w: compounded portfolio wealth divided by compounded EMB wealth, less one. Both series rebase at the selected span's start.

Cumulative alpha will appear once a trailing regression window supports a beta estimate.