+308.8%
EWY vs RACE
+783.2%
-474.3%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.3% | +0.8% |
| 7D | +6.7% | -2.6% | +9.3% | +7.8% |
| 30D | +17.0% | -1.1% | +18.0% | +17.5% |
| 3M | +3.7% | +12.5% | -8.9% | -1.6% |
| 6M | +42.5% | +17.4% | +25.1% | +32.7% |
| YTD | +96.2% | +10.1% | +86.1% | +86.8% |
| 1Y | +160.4% | -15.1% | +175.5% | +173.3% |
| 3Y | +231.7% | +38.9% | +192.8% | +169.7% |
| 5Y | +153.3% | +90.7% | +62.6% | +74.6% |
| 10Y | +308.8% | +801.8% | -493.0% | +51.0% |
| All | +308.8% | +783.2% | -474.3% | +51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded RACE 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling