+308.8%
EWY vs NOW
+776.2%
-467.3%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.3% | +2.8% | +0.9% |
| 7D | +6.7% | -4.1% | +10.8% | +7.4% |
| 30D | +17.0% | +2.9% | +14.1% | +15.8% |
| 3M | +3.7% | +22.6% | -18.9% | -2.2% |
| 6M | +42.5% | +7.5% | +35.0% | +36.8% |
| YTD | +96.2% | -14.4% | +110.6% | +97.5% |
| 1Y | +160.4% | -29.8% | +190.2% | +174.7% |
| 3Y | +231.7% | +9.2% | +222.4% | +201.6% |
| 5Y | +153.3% | +0.8% | +152.4% | +125.5% |
| 10Y | +308.8% | +790.9% | -482.1% | +104.5% |
| All | +308.8% | +776.2% | -467.3% | +104.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NOW.
Daily Out/Under-Performance
Portfolio return minus NOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOW 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 10y: compounded portfolio wealth divided by compounded NOW 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…
10y analysis · Full analysis span regression · 6 months rolling