+62.4%
EWY vs NDAQ
+28.8%
+33.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.6% | -4.4% | -1.5% |
| 7D | -8.3% | +3.9% | -12.2% | -7.7% |
| 30D | -20.5% | +19.0% | -39.5% | -18.4% |
| 3M | -11.1% | +17.6% | -28.7% | -8.8% |
| 6M | -7.0% | +21.0% | -28.0% | -2.3% |
| YTD | +56.5% | +14.1% | +42.4% | +62.1% |
| 1Y | +62.4% | +29.4% | +33.0% | +67.8% |
| All | +62.4% | +28.8% | +33.6% | +67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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