+1,602.9%
NET vs AG
+101.9%
+1,501.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.9% | +1.4% | -1.0% |
| 7D | +9.9% | -6.7% | +16.6% | +11.3% |
| 30D | -1.6% | +2.2% | -3.7% | -2.3% |
| 3M | +34.8% | +15.7% | +19.1% | +30.2% |
| 6M | +43.9% | -23.8% | +67.7% | +48.1% |
| YTD | +55.5% | +17.6% | +37.8% | +44.0% |
| 1Y | +36.5% | +88.6% | -52.2% | +13.4% |
| 3Y | +368.3% | +253.4% | +114.8% | +219.1% |
| 5Y | +140.5% | +62.4% | +78.0% | +84.1% |
| All | +1,602.9% | +101.9% | +1,501.0% | +1,089.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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