+27.8%
INTC vs EEM
+31.5%
-3.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.4% | -2.2% | -2.0% |
| 7D | +6.0% | +2.7% | +3.3% | +2.5% |
| 30D | -39.2% | -5.4% | -33.8% | -33.0% |
| 3M | -42.9% | -8.6% | -34.3% | -33.8% |
| 6M | -50.4% | -8.9% | -41.5% | -40.7% |
| YTD | +61.7% | +11.9% | +49.8% | +54.7% |
| 1Y | +66.1% | +13.1% | +53.1% | +57.5% |
| 3Y | +58.1% | +70.7% | -12.5% | -2.1% |
| All | +27.8% | +31.5% | -3.6% | -3.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling