+2,771.1%
NOW vs ET
+503.4%
+2,267.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.0% |
| 7D | -2.4% | +0.9% | -3.3% | -2.6% |
| 30D | +20.5% | +7.5% | +13.0% | +18.6% |
| 3M | +18.3% | +11.4% | +6.9% | +15.5% |
| 6M | +24.1% | +18.5% | +5.5% | +19.3% |
| YTD | -7.8% | +37.4% | -45.2% | -14.3% |
| 1Y | -21.4% | +30.9% | -52.3% | -26.2% |
| 3Y | +19.5% | +98.7% | -79.2% | +2.8% |
| 5Y | +4.1% | +230.7% | -226.6% | -19.3% |
| 10Y | +826.4% | +175.6% | +650.8% | +600.5% |
| All | +2,771.1% | +503.4% | +2,267.8% | +1,341.2% |
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