+180.3%
NOW vs NET
+1,449.6%
-1,269.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.0% | -1.0% | -2.3% |
| 7D | -2.4% | -7.0% | +4.6% | +0.3% |
| 30D | +20.5% | -4.8% | +25.3% | +22.4% |
| 3M | +18.3% | +3.8% | +14.5% | +16.0% |
| 6M | +24.1% | +50.0% | -26.0% | +4.7% |
| YTD | -7.8% | +41.5% | -49.3% | -21.5% |
| 1Y | -21.4% | +32.8% | -54.2% | -32.3% |
| 3Y | +19.5% | +335.9% | -316.3% | -36.2% |
| 5Y | +4.1% | +113.8% | -109.8% | -39.2% |
| All | +180.3% | +1,449.6% | -1,269.2% | -14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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