+41.0%
NFLX vs EEM
+71.8%
-30.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.5% | -1.4% | -2.5% |
| 7D | -4.4% | +5.3% | -9.7% | -5.4% |
| 30D | -11.0% | -7.0% | -4.0% | -9.6% |
| 3M | -15.5% | -8.0% | -7.5% | -14.2% |
| 6M | -28.5% | -6.6% | -21.9% | -28.4% |
| YTD | -33.1% | +12.3% | -45.5% | -39.6% |
| 1Y | -45.8% | +12.2% | -58.0% | -51.1% |
| All | +41.0% | +71.8% | -30.8% | -7.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling