+1.0%
NVDA vs IEMG
+13.6%
-12.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IEMG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.9% | -4.1% | -4.0% |
| 7D | -7.1% | -3.1% | -4.0% | -4.5% |
| 30D | -16.2% | -10.3% | -5.9% | -7.9% |
| 3M | -5.5% | -6.6% | +1.1% | +0.5% |
| 6M | +1.1% | -3.9% | +4.9% | +4.6% |
| YTD | +7.6% | +12.4% | -4.8% | -11.6% |
| 1Y | +1.0% | +13.9% | -12.9% | -19.3% |
| All | +1.0% | +13.6% | -12.6% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IEMG.
Daily Out/Under-Performance
Portfolio return minus IEMG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEMG 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 1y: compounded portfolio wealth divided by compounded IEMG 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…
1y analysis · Full analysis span regression · 6 months rolling