-24.7%
EWY vs INTU
-11.6%
-13.1%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -3.8% | +7.8% | +2.6% |
| 7D | -10.4% | +0.1% | -10.5% | -10.2% |
| 30D | -25.4% | +15.4% | -40.8% | -20.7% |
| 3M | -16.5% | +6.6% | -23.1% | -13.2% |
| 6M | -24.7% | -11.3% | -13.4% | -20.7% |
| All | -24.7% | -11.6% | -13.1% | -20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 6mo: compounded portfolio wealth divided by compounded INTU 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…
6mo analysis · Full analysis span regression · 6 months rolling