+140.9%
EWY vs UUUU
+88.5%
+52.4%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -6.3% | +2.1% | -3.1% |
| 7D | +1.2% | -5.0% | +6.2% | +2.1% |
| 30D | +9.3% | -7.8% | +17.1% | +10.6% |
| 3M | +2.4% | -0.4% | +2.9% | +2.5% |
| 6M | +40.3% | -32.9% | +73.2% | +47.7% |
| YTD | +88.0% | -6.3% | +94.3% | +88.4% |
| 1Y | +143.8% | +7.9% | +135.9% | +133.9% |
| 3Y | +217.8% | +85.2% | +132.6% | +166.8% |
| All | +140.9% | +88.5% | +52.4% | +90.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 5y: compounded portfolio wealth divided by compounded UUUU 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…
5y analysis · Full analysis span regression · 6 months rolling