+11.8%
NOW vs ETN
+86.9%
-75.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +2.7% | -7.7% | -5.4% |
| 7D | -6.1% | +8.0% | -14.1% | -7.2% |
| 30D | +7.5% | -5.9% | +13.4% | +8.3% |
| 3M | +17.5% | +5.0% | +12.6% | +15.0% |
| 6M | +7.9% | +22.4% | -14.5% | -2.1% |
| YTD | -12.4% | +33.6% | -46.0% | -24.8% |
| 1Y | -28.6% | +22.1% | -50.7% | -36.6% |
| 3Y | +11.8% | +85.6% | -73.8% | -28.4% |
| All | +11.8% | +86.9% | -75.1% | -28.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling