+148.1%
EWY vs NOW
+1.6%
+146.5%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.0% | +5.5% | +1.3% |
| 7D | +8.0% | -6.1% | +14.1% | +8.9% |
| 30D | +14.3% | +7.5% | +6.9% | +12.8% |
| 3M | +2.3% | +17.5% | -15.2% | -1.0% |
| 6M | +49.9% | +7.9% | +41.9% | +46.5% |
| YTD | +95.3% | -12.4% | +107.7% | +99.1% |
| 1Y | +161.7% | -28.6% | +190.3% | +179.4% |
| 3Y | +230.2% | +11.8% | +218.3% | +204.2% |
| 5Y | +148.1% | +2.6% | +145.5% | +120.4% |
| All | +148.1% | +1.6% | +146.5% | +120.4% |
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