-38.7%
NOW vs ETN
-1.0%
-37.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -9.9% | +9.5% | -3.9% |
| 7D | -27.5% | -10.1% | -17.4% | -30.4% |
| 30D | -20.0% | -18.4% | -1.7% | -26.1% |
| 3M | -7.9% | -20.4% | +12.5% | -15.2% |
| 6M | +18.3% | -16.0% | +34.3% | +13.9% |
| YTD | -29.0% | +11.8% | -40.8% | -27.2% |
| 1Y | -38.7% | -5.5% | -33.2% | -35.0% |
| All | -38.7% | -1.0% | -37.7% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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