-39.8%
NOW vs EME
+3.0%
-42.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +1.4% |
| 7D | +0.3% | +8.4% | -8.1% | +3.3% |
| 30D | -27.0% | -11.5% | -15.5% | -30.5% |
| 3M | -19.6% | -20.6% | +1.0% | -26.6% |
| 6M | +17.5% | -28.5% | +46.0% | +4.0% |
| YTD | -33.3% | +8.0% | -41.3% | -34.9% |
| 1Y | -39.8% | +6.8% | -46.6% | -41.3% |
| All | -39.8% | +3.0% | -42.8% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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