+789.1%
NOW vs ETN
+730.7%
+58.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.0% | -2.9% | -0.4% |
| 7D | -6.2% | +3.5% | -9.7% | -7.5% |
| 30D | +6.1% | -7.5% | +13.6% | +8.7% |
| 3M | +28.6% | +8.3% | +20.2% | +21.4% |
| 6M | +14.6% | +20.2% | -5.6% | +0.5% |
| YTD | -13.5% | +34.7% | -48.2% | -29.2% |
| 1Y | -29.4% | +19.4% | -48.8% | -39.2% |
| 3Y | +9.4% | +85.5% | -76.1% | -27.3% |
| 5Y | +2.3% | +186.6% | -184.3% | -45.9% |
| All | +789.1% | +730.7% | +58.4% | +200.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling