-26.3%
SKHY vs EEM
-12.8%
-13.5%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -5.8% | -7.6% | +4.2% |
| 7D | -23.6% | -7.4% | -16.1% | -2.6% |
| 30D | -32.1% | -15.0% | -17.2% | +14.3% |
| 3M | -18.0% | -11.7% | -6.3% | +20.2% |
| All | -26.3% | -12.8% | -13.5% | +20.6% |
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 1y: 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…
1y analysis · Full analysis span regression · Available span rolling