+1,924.6%
NOW vs EEM
+111.6%
+1,813.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.3% | -2.5% |
| 7D | -8.7% | -0.9% | -7.9% | -8.2% |
| 30D | -29.3% | -9.3% | -20.0% | -23.9% |
| 3M | -21.8% | -7.1% | -14.8% | -18.0% |
| 6M | +9.2% | -10.4% | +19.6% | +15.1% |
| YTD | -35.0% | +11.3% | -46.3% | -43.8% |
| 1Y | -42.5% | +11.3% | -53.8% | -50.3% |
| 3Y | -21.5% | +69.6% | -91.2% | -53.0% |
| 5Y | -25.8% | +33.6% | -59.4% | -45.1% |
| 10Y | +506.3% | +114.1% | +392.2% | +212.6% |
| All | +1,924.6% | +111.6% | +1,813.0% | +1,000.7% |
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