+216.5%
EWY vs NOW
+480.8%
-264.3%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.1% | +1.0% | -1.5% |
| 7D | -10.2% | -8.7% | -1.5% | -8.6% |
| 30D | -21.5% | -29.3% | +7.8% | -17.0% |
| 3M | -14.7% | -21.8% | +7.2% | -12.2% |
| 6M | -26.8% | +9.2% | -36.1% | -31.2% |
| YTD | +43.2% | -35.0% | +78.1% | +49.8% |
| 1Y | +48.7% | -42.5% | +91.3% | +60.3% |
| 3Y | +147.9% | -21.5% | +169.5% | +138.3% |
| 5Y | +98.8% | -25.8% | +124.6% | +86.0% |
| 10Y | +216.5% | +506.3% | -289.8% | +77.0% |
| All | +216.5% | +480.8% | -264.3% | +77.0% |
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