+0.8%
NOW vs ETN
+174.7%
-173.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.6% | -0.7% | -1.8% |
| 7D | -4.1% | +6.2% | -10.3% | -6.0% |
| 30D | +2.9% | -6.7% | +9.6% | +4.8% |
| 3M | +22.6% | +3.6% | +19.0% | +17.9% |
| 6M | +7.5% | +18.3% | -10.8% | -5.7% |
| YTD | -14.4% | +31.5% | -45.9% | -30.4% |
| 1Y | -29.8% | +20.6% | -50.4% | -40.7% |
| 3Y | +9.2% | +82.5% | -73.3% | -35.1% |
| 5Y | +0.8% | +177.8% | -177.0% | -58.8% |
| All | +0.8% | +174.7% | -173.9% | -58.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling