+1,245.1%
EWY vs ASX
+3,544.9%
-2,299.8%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +6.6% | -0.4% | +3.6% |
| 7D | -2.8% | +0.8% | -3.7% | -3.4% |
| 30D | -13.1% | -20.4% | +7.3% | -5.5% |
| 3M | -11.6% | -2.1% | -9.5% | -11.4% |
| 6M | -23.4% | +8.2% | -31.6% | -25.7% |
| YTD | +52.0% | +137.3% | -85.2% | +9.9% |
| 1Y | +58.6% | +155.0% | -96.4% | +11.5% |
| 3Y | +163.3% | +397.9% | -234.6% | +39.1% |
| 5Y | +108.7% | +529.2% | -420.6% | -2.2% |
| 10Y | +237.8% | +1,007.5% | -769.7% | +18.4% |
| All | +1,245.1% | +3,544.9% | -2,299.8% | +106.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 all: compounded portfolio wealth divided by compounded ASX 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…
all analysis · Full analysis span regression · 6 months rolling