Regression from Feb 2012 - Oct 2013

Rm-Rf Alpha R2
1.17 -14.01% 0.412
Standard error 0.3217 0.0108
t-statistics 3.65 -1.09

Fund Profile

Symbol OIH
Issuer Market Vectors
Type ETF
Region USA
Style Sector

Rolling Charts:


Fund Returns from Feb 2012 - Oct 2013

Month RaR Rm-Rf Rf
201202 5.20 4.43 0.00
201203 -6.69 3.11 0.00
201204 0.50 -0.84 0.00
201205 -13.62 -6.20 0.01
201206 1.09 3.88 0.00
201207 9.67 0.79 0.00
201208 3.10 2.56 0.01
201209 -0.15 2.74 0.01
201210 -4.22 -1.75 0.01
201211 0.45 0.77 0.01
201212 0.84 1.18 0.01
201301 12.87 5.58 0.00
201302 -1.67 1.28 0.00
201303 0.09 4.03 0.00
201304 -0.33 1.56 0.00
201305 1.08 2.81 0.00
201306 -1.04 -1.21 0.00
201307 4.82 5.65 0.00
201308 0.27 -2.69 0.00
201309 4.72 3.76 0.00
201310 0.38 4.17 0.00

Other Funds


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