+164.3%
EWY vs NOK
+123.4%
+40.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.7% | +1.9% | +3.5% |
| 7D | +4.8% | -1.8% | +6.6% | +5.6% |
| 30D | +11.7% | +4.7% | +7.0% | +9.7% |
| 3M | -7.4% | -39.7% | +32.2% | +9.1% |
| 6M | +40.6% | +23.1% | +17.5% | +46.7% |
| YTD | +94.3% | +55.0% | +39.2% | +99.2% |
| 1Y | +164.3% | +118.0% | +46.2% | +172.8% |
| All | +164.3% | +123.4% | +40.9% | +172.8% |
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