+874.2%
INTC vs EEM
+860.9%
+13.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.8% | +2.7% | +3.2% |
| 7D | +7.1% | +2.3% | +4.8% | +5.4% |
| 30D | -5.2% | +4.5% | -9.7% | -8.0% |
| 3M | -14.3% | -0.1% | -14.2% | -12.3% |
| 6M | +110.2% | +16.9% | +93.2% | +94.6% |
| YTD | +159.6% | +26.2% | +133.4% | +128.7% |
| 1Y | +289.3% | +40.5% | +248.8% | +219.6% |
| 3Y | +166.1% | +86.2% | +79.9% | +83.9% |
| 5Y | +94.4% | +45.5% | +48.9% | +58.4% |
| 10Y | +227.7% | +128.6% | +99.1% | +104.5% |
| All | +874.2% | +860.9% | +13.3% | +49.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling