+54,132.6%
NFLX vs EEM
+860.9%
+53,271.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.8% | -7.2% | -6.4% |
| 7D | -4.2% | +2.3% | -6.6% | -5.6% |
| 30D | +5.5% | +4.5% | +0.9% | +2.6% |
| 3M | -4.1% | -0.1% | -4.0% | -5.4% |
| 6M | -20.7% | +16.9% | -37.6% | -29.4% |
| YTD | -16.5% | +26.2% | -42.8% | -29.3% |
| 1Y | -37.8% | +40.5% | -78.3% | -50.7% |
| 3Y | +77.9% | +86.2% | -8.3% | +18.7% |
| 5Y | +32.5% | +45.5% | -13.0% | +3.7% |
| 10Y | +703.6% | +128.6% | +574.9% | +391.5% |
| All | +54,132.6% | +860.9% | +53,271.6% | +8,347.4% |
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