+70.7%
NFLX vs EEM
+87.9%
-17.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.8% |
| 7D | -8.1% | +2.0% | -10.1% | -8.6% |
| 30D | -0.3% | +5.1% | -5.4% | -1.7% |
| 3M | -6.6% | +4.6% | -11.2% | -8.3% |
| 6M | -22.7% | +17.8% | -40.4% | -28.8% |
| YTD | -18.9% | +25.8% | -44.7% | -28.5% |
| 1Y | -39.8% | +36.4% | -76.2% | -49.7% |
| All | +70.7% | +87.9% | -17.2% | +11.5% |
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