+223.3%
EWY vs NET
+339.9%
-116.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.0% | +6.6% | +4.9% |
| 7D | +4.8% | -7.0% | +11.8% | +5.9% |
| 30D | +11.7% | -4.8% | +16.5% | +12.2% |
| 3M | -7.4% | +3.8% | -11.2% | -8.1% |
| 6M | +40.6% | +50.0% | -9.5% | +29.8% |
| YTD | +94.3% | +41.5% | +52.8% | +79.8% |
| 1Y | +164.3% | +32.8% | +131.5% | +146.8% |
| All | +223.3% | +339.9% | -116.7% | +136.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling