+48.7%
EWY vs NOW
-42.3%
+91.1%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.1% | +1.0% | -2.2% |
| 7D | -10.2% | -8.7% | -1.5% | -10.8% |
| 30D | -21.5% | -29.3% | +7.8% | -23.3% |
| 3M | -14.7% | -21.8% | +7.2% | -15.3% |
| 6M | -26.8% | +9.2% | -36.1% | -23.3% |
| YTD | +43.2% | -35.0% | +78.1% | +47.1% |
| 1Y | +48.7% | -42.5% | +91.3% | +53.9% |
| All | +48.7% | -42.3% | +91.1% | +53.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling