+293.2%
EWY vs AMC
-98.9%
+392.1%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.4% | +3.9% | +0.6% |
| 7D | +8.0% | -0.8% | +8.8% | +8.0% |
| 30D | +14.3% | -1.2% | +15.5% | +14.4% |
| 3M | +2.3% | +42.2% | -39.9% | +1.4% |
| 6M | +49.9% | +118.8% | -68.9% | +47.2% |
| YTD | +95.3% | +64.1% | +31.2% | +92.7% |
| 1Y | +161.7% | -9.5% | +171.3% | +160.6% |
| 3Y | +230.2% | -64.3% | +294.5% | +230.0% |
| 5Y | +148.1% | -99.5% | +247.6% | +156.6% |
| 10Y | +293.2% | -98.9% | +392.1% | +292.5% |
| All | +293.2% | -98.9% | +392.1% | +292.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling