+62.4%
EWY vs URA
-32.2%
+94.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.1% | -0.8% | -1.1% |
| 7D | -8.3% | -10.5% | +2.2% | -0.5% |
| 30D | -20.5% | -18.6% | -1.9% | -7.8% |
| 3M | -11.1% | -23.0% | +11.9% | +6.8% |
| 6M | -7.0% | -40.3% | +33.3% | +31.6% |
| YTD | +56.5% | -23.5% | +79.9% | +101.5% |
| 1Y | +62.4% | -31.1% | +93.5% | +114.5% |
| All | +62.4% | -32.2% | +94.6% | +114.5% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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