+42,974.2%
NFLX vs EEM
+752.1%
+42,222.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.7% |
| 7D | -2.0% | +2.7% | -4.7% | -3.4% |
| 30D | -11.9% | -5.4% | -6.5% | -9.4% |
| 3M | -20.6% | -8.6% | -11.9% | -17.1% |
| 6M | -29.0% | -8.9% | -20.1% | -26.9% |
| YTD | -33.7% | +11.9% | -45.6% | -40.3% |
| 1Y | -46.2% | +13.1% | -59.2% | -51.8% |
| 3Y | +39.8% | +70.7% | -30.9% | -2.6% |
| 5Y | -9.0% | +31.8% | -40.7% | -25.0% |
| 10Y | +441.5% | +119.5% | +321.9% | +237.6% |
| All | +42,974.2% | +752.1% | +42,222.1% | +7,038.6% |
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