+264.8%
EWY vs FND
+58.4%
+206.4%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.6% | +5.1% | +1.6% |
| 7D | +8.0% | +0.4% | +7.6% | +7.9% |
| 30D | +14.3% | -23.6% | +37.9% | +21.6% |
| 3M | +2.3% | +4.3% | -2.0% | +0.5% |
| 6M | +49.9% | -20.3% | +70.1% | +56.5% |
| YTD | +95.3% | -21.3% | +116.6% | +103.8% |
| 1Y | +161.7% | -45.4% | +207.1% | +195.2% |
| 3Y | +230.2% | -48.9% | +279.0% | +265.7% |
| 5Y | +148.1% | -61.0% | +209.2% | +179.6% |
| All | +264.8% | +58.4% | +206.4% | +209.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FND 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling