+504.6%
NOW vs ELF
+354.8%
+149.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.8% | -2.0% | +0.3% |
| 7D | -3.1% | +7.8% | -10.9% | -4.4% |
| 30D | -27.0% | +9.3% | -36.3% | -28.1% |
| 3M | -17.7% | +21.2% | -38.9% | -20.5% |
| 6M | +12.7% | +96.1% | -83.4% | -0.1% |
| YTD | -32.9% | +57.0% | -89.9% | -39.0% |
| 1Y | -40.4% | +61.9% | -102.2% | -46.3% |
| 3Y | -17.1% | +20.0% | -37.1% | -28.9% |
| 5Y | -25.7% | +284.8% | -310.4% | -51.6% |
| 10Y | +504.6% | +364.2% | +140.4% | +237.2% |
| All | +504.6% | +354.8% | +149.8% | +237.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 10y: compounded portfolio wealth divided by compounded ELF 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…
10y analysis · Full analysis span regression · 6 months rolling