+199.7%
EWY vs NET
+1,381.0%
-1,181.3%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.6% | +0.7% | -1.6% |
| 7D | -8.3% | -16.4% | +8.0% | -6.1% |
| 30D | -20.5% | -25.8% | +5.3% | -17.4% |
| 3M | -11.1% | -11.5% | +0.4% | -10.1% |
| 6M | -7.0% | +18.9% | -25.9% | -10.1% |
| YTD | +56.5% | +35.2% | +21.3% | +47.3% |
| 1Y | +62.4% | +14.5% | +48.0% | +56.1% |
| 3Y | +173.9% | +313.8% | -140.0% | +118.0% |
| 5Y | +112.3% | +32.6% | +79.7% | +76.2% |
| All | +199.7% | +1,381.0% | -1,181.3% | +72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 10y: compounded portfolio wealth divided by compounded NET 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…
10y analysis · Full analysis span regression · 6 months rolling