+143.8%
EWY vs NDAQ
-1.8%
+145.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.3% | -1.8% | -4.4% |
| 7D | +1.2% | -6.8% | +8.0% | +0.4% |
| 30D | +9.3% | -3.2% | +12.5% | +8.9% |
| 3M | +2.4% | +6.5% | -4.1% | +3.7% |
| 6M | +40.3% | +5.7% | +34.5% | +41.9% |
| YTD | +88.0% | -4.6% | +92.6% | +89.4% |
| 1Y | +143.8% | -1.6% | +145.4% | +147.7% |
| All | +143.8% | -1.8% | +145.6% | +147.7% |
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