+62.4%
EWY vs NOK
+19.5%
+42.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.6% | +0.7% | -0.6% |
| 7D | -8.3% | -10.4% | +2.1% | -3.1% |
| 30D | -20.5% | -19.0% | -1.5% | -12.3% |
| 3M | -11.1% | -16.7% | +5.6% | -3.7% |
| 6M | -7.0% | -37.1% | +30.1% | +17.4% |
| YTD | +56.5% | +27.7% | +28.8% | +66.0% |
| 1Y | +62.4% | +21.3% | +41.1% | +75.2% |
| All | +62.4% | +19.5% | +42.9% | +75.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 NOK 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