+228.6%
EWY vs NOW
+19.5%
+209.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -3.0% | +7.6% | +4.8% |
| 7D | +4.8% | -2.4% | +7.2% | +4.9% |
| 30D | +11.7% | +20.5% | -8.8% | +10.4% |
| 3M | -7.4% | +18.3% | -25.8% | -7.6% |
| 6M | +40.6% | +24.1% | +16.5% | +39.3% |
| YTD | +94.3% | -7.8% | +102.1% | +103.2% |
| 1Y | +164.3% | -21.4% | +185.7% | +185.2% |
| All | +228.6% | +19.5% | +209.2% | +210.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling