+1,988.6%
NOW vs ET
+455.8%
+1,532.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.1% | +3.1% | +3.1% |
| 7D | -5.6% | +1.8% | -7.3% | -5.9% |
| 30D | -26.8% | -3.0% | -23.8% | -26.4% |
| 3M | -19.4% | -4.7% | -14.7% | -18.8% |
| 6M | +12.3% | +2.7% | +9.6% | +11.2% |
| YTD | -32.9% | +26.5% | -59.5% | -36.7% |
| 1Y | -40.3% | +25.0% | -65.3% | -43.5% |
| 3Y | -19.1% | +85.4% | -104.4% | -29.5% |
| 5Y | -24.4% | +215.5% | -239.9% | -40.7% |
| 10Y | +521.8% | +161.3% | +360.5% | +376.5% |
| All | +1,988.6% | +455.8% | +1,532.8% | +964.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling