+1,886.1%
BE vs NET
+314.6%
+1,571.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -2.6% | -3.8% | -5.6% |
| 7D | -12.1% | -16.4% | +4.2% | -7.6% |
| 30D | -30.1% | -25.8% | -4.2% | -24.2% |
| 3M | -12.1% | -11.5% | -0.6% | -10.2% |
| 6M | -30.6% | +18.9% | -49.5% | -36.3% |
| YTD | +130.6% | +35.2% | +95.4% | +96.7% |
| 1Y | +55.3% | +14.5% | +40.8% | +42.1% |
| All | +1,886.1% | +314.6% | +1,571.5% | +916.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 3y: compounded portfolio wealth divided by compounded NET 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…
3y analysis · Full analysis span regression · 6 months rolling