+231.1%
EWY vs NOW
+2,063.4%
-1,832.2%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.8% | +2.9% | +3.6% |
| 7D | -6.3% | -3.1% | -3.2% | -5.7% |
| 30D | -19.8% | -27.0% | +7.2% | -16.2% |
| 3M | -14.4% | -17.7% | +3.3% | -12.9% |
| 6M | -25.3% | +12.7% | -38.0% | -29.3% |
| YTD | +46.2% | -32.9% | +79.1% | +50.8% |
| 1Y | +58.3% | -40.4% | +98.7% | +67.0% |
| 3Y | +155.0% | -17.1% | +172.1% | +145.9% |
| 5Y | +99.5% | -25.7% | +125.1% | +90.1% |
| 10Y | +219.4% | +504.6% | -285.2% | +114.4% |
| All | +231.1% | +2,063.4% | -1,832.2% | +93.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling