+161.1%
EWY vs NU
+36.3%
+124.8%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.8% | +0.6% |
| 7D | +8.0% | +6.0% | +2.0% | +6.9% |
| 30D | +14.3% | +10.8% | +3.6% | +12.1% |
| 3M | +2.3% | +32.2% | -29.9% | -2.6% |
| 6M | +49.9% | +5.1% | +44.7% | +48.3% |
| YTD | +95.3% | -8.4% | +103.8% | +97.3% |
| 1Y | +161.7% | +0.7% | +161.0% | +160.2% |
| 3Y | +230.2% | +125.1% | +105.1% | +188.2% |
| All | +161.1% | +36.3% | +124.8% | +123.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NU.
Daily Out/Under-Performance
Portfolio return minus NU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NU 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 all: compounded portfolio wealth divided by compounded NU 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…
all analysis · Full analysis span regression · 6 months rolling