+99.5%
EWY vs NOW
-26.1%
+125.6%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.8% | +2.9% | +3.6% |
| 7D | -6.3% | -3.1% | -3.2% | -5.8% |
| 30D | -19.8% | -27.0% | +7.2% | -17.0% |
| 3M | -14.4% | -17.7% | +3.3% | -13.3% |
| 6M | -25.3% | +12.7% | -38.0% | -29.1% |
| YTD | +46.2% | -32.9% | +79.1% | +53.1% |
| 1Y | +58.3% | -40.4% | +98.7% | +70.1% |
| 3Y | +155.0% | -17.1% | +172.1% | +143.6% |
| 5Y | +99.5% | -25.7% | +125.1% | +84.3% |
| All | +99.5% | -26.1% | +125.6% | +84.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling