-16.1%
TEAM vs IEMG
+81.5%
-97.6%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IEMG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.0% | +3.0% | +1.8% |
| 7D | -7.8% | -0.9% | -6.9% | -7.5% |
| 30D | +16.5% | +2.1% | +14.4% | +15.4% |
| 3M | +96.2% | +4.6% | +91.6% | +89.4% |
| 6M | +130.2% | +14.0% | +116.1% | +106.8% |
| YTD | +10.7% | +22.3% | -11.6% | -8.4% |
| 1Y | +3.0% | +30.7% | -27.7% | -20.6% |
| All | -16.1% | +81.5% | -97.6% | -54.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling