-40.7%
NOW vs ELF
+57.2%
-97.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.8% | -2.0% | +0.4% |
| 7D | -3.1% | +7.8% | -10.9% | -4.0% |
| 30D | -27.0% | +9.3% | -36.3% | -27.7% |
| 3M | -17.7% | +21.2% | -38.9% | -19.4% |
| 6M | +12.7% | +96.1% | -83.4% | +9.0% |
| YTD | -32.9% | +57.0% | -89.9% | -33.7% |
| All | -40.7% | +57.2% | -97.9% | -41.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling