-21.5%
NOW vs ELF
+19.7%
-41.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.7% | -2.4% | -3.0% |
| 7D | -8.7% | +6.3% | -15.0% | -9.5% |
| 30D | -29.3% | +8.5% | -37.8% | -29.9% |
| 3M | -21.8% | +24.4% | -46.3% | -23.9% |
| 6M | +9.2% | +94.7% | -85.5% | +0.9% |
| YTD | -35.0% | +55.9% | -90.8% | -38.8% |
| 1Y | -42.5% | +48.4% | -90.9% | -45.7% |
| 3Y | -21.5% | +24.6% | -46.2% | -28.1% |
| All | -21.5% | +19.7% | -41.3% | -28.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling