+40.3%
EWY vs TNA
+35.3%
+5.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.0% | -1.2% | -1.5% |
| 7D | +1.2% | -7.6% | +8.8% | +8.5% |
| 30D | +9.3% | -13.6% | +22.9% | +24.3% |
| 3M | +2.4% | +2.8% | -0.4% | +1.2% |
| 6M | +40.3% | +34.5% | +5.8% | +13.5% |
| All | +40.3% | +35.3% | +5.0% | +13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 6mo: compounded portfolio wealth divided by compounded TNA 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…
6mo analysis · Full analysis span regression · 6 months rolling