+18.2%
EWJ vs JHX
+44.7%
-26.5%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +8.3% | -6.9% | -0.4% |
| 7D | -1.2% | +13.3% | -14.5% | -3.8% |
| 30D | -5.5% | +17.1% | -22.6% | -8.7% |
| 3M | -0.8% | +4.1% | -4.9% | -1.9% |
| 6M | +7.1% | +48.5% | -41.4% | -2.6% |
| YTD | +16.9% | +42.3% | -25.4% | +7.5% |
| 1Y | +18.2% | +47.4% | -29.2% | +8.5% |
| All | +18.2% | +44.7% | -26.5% | +8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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