+11.8%
NOW vs ET
+96.2%
-84.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | 0.0% | -5.0% | -5.0% |
| 7D | -6.1% | +0.4% | -6.5% | -6.3% |
| 30D | +7.5% | +6.9% | +0.6% | +4.6% |
| 3M | +17.5% | +13.1% | +4.5% | +11.5% |
| 6M | +7.9% | +18.7% | -10.8% | -0.2% |
| YTD | -12.4% | +37.4% | -49.8% | -24.8% |
| 1Y | -28.6% | +34.8% | -63.4% | -38.2% |
| 3Y | +11.8% | +96.8% | -85.0% | -8.7% |
| All | +11.8% | +96.2% | -84.4% | -8.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling