+157.0%
EWY vs AMC
-59.1%
+216.1%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.7% | +0.9% | -1.6% |
| 7D | +4.2% | +3.5% | +0.7% | +3.9% |
| 30D | -10.7% | +12.5% | -23.1% | -11.3% |
| 3M | -20.1% | +23.6% | -43.6% | -21.3% |
| 6M | -24.3% | +144.4% | -168.7% | -28.8% |
| YTD | +46.9% | +108.3% | -61.5% | +38.6% |
| 1Y | +55.2% | +38.9% | +16.3% | +48.4% |
| 3Y | +157.0% | -58.9% | +215.8% | +154.5% |
| All | +157.0% | -59.1% | +216.1% | +154.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling