+58.6%
EWY vs MSCI
+15.9%
+42.7%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.7% | +5.5% | +6.3% |
| 7D | -2.8% | -1.9% | -0.9% | -3.3% |
| 30D | -13.1% | +16.5% | -29.6% | -9.9% |
| 3M | -11.6% | +18.2% | -29.8% | -7.9% |
| 6M | -23.4% | +14.0% | -37.3% | -20.9% |
| YTD | +52.0% | +16.6% | +35.4% | +52.9% |
| 1Y | +58.6% | +14.8% | +43.8% | +61.5% |
| All | +58.6% | +15.9% | +42.7% | +61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 1y: compounded portfolio wealth divided by compounded MSCI 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…
1y analysis · Full analysis span regression · 6 months rolling