+57.4%
INTC vs EEM
+14.8%
+42.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.9% | -4.6% | -5.4% |
| 7D | -39.0% | -3.0% | -36.0% | -34.3% |
| 30D | -49.8% | -10.3% | -39.5% | -37.5% |
| 3M | -42.2% | -6.6% | -35.6% | -32.7% |
| 6M | -39.2% | -3.4% | -35.8% | -30.5% |
| YTD | +57.9% | +13.2% | +44.7% | +35.6% |
| 1Y | +57.4% | +15.0% | +42.4% | +31.6% |
| All | +57.4% | +14.8% | +42.6% | +31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 1y: compounded portfolio wealth divided by compounded EEM 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…
1y analysis · Full analysis span regression · 6 months rolling