+265.1%
MU vs EEM
+14.8%
+250.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +0.9% | -7.9% | -8.9% |
| 7D | -19.1% | -3.0% | -16.1% | -13.4% |
| 30D | -25.2% | -10.3% | -14.9% | -4.1% |
| 3M | -10.9% | -6.6% | -4.3% | +4.3% |
| 6M | +38.0% | -3.4% | +41.4% | +63.0% |
| YTD | +178.8% | +13.2% | +165.6% | +103.3% |
| 1Y | +265.1% | +15.0% | +250.1% | +149.0% |
| All | +265.1% | +14.8% | +250.4% | +149.0% |
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