+790.9%
NOW vs ET
+166.1%
+624.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.5% |
| 7D | -4.1% | +0.6% | -4.8% | -4.3% |
| 30D | +2.9% | +5.3% | -2.4% | +1.4% |
| 3M | +22.6% | +15.6% | +6.9% | +17.9% |
| 6M | +7.5% | +20.6% | -13.1% | +2.1% |
| YTD | -14.4% | +38.5% | -52.9% | -21.8% |
| 1Y | -29.8% | +35.7% | -65.5% | -35.6% |
| 3Y | +9.2% | +98.4% | -89.1% | -8.8% |
| 5Y | +0.8% | +245.3% | -244.5% | -25.8% |
| 10Y | +790.9% | +173.7% | +617.2% | +604.6% |
| All | +790.9% | +166.1% | +624.8% | +604.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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