+564.1%
AMZN vs NOW
+776.2%
-212.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.3% | +0.5% | -0.8% |
| 7D | -1.0% | -4.1% | +3.1% | +0.6% |
| 30D | -9.2% | +2.9% | -12.1% | -11.0% |
| 3M | +3.4% | +22.6% | -19.2% | -7.2% |
| 6M | +18.2% | +7.5% | +10.7% | +7.8% |
| YTD | +9.3% | -14.4% | +23.8% | +9.9% |
| 1Y | +5.9% | -29.8% | +35.7% | +16.5% |
| 3Y | +82.6% | +9.2% | +73.3% | +55.0% |
| 5Y | +44.9% | +0.8% | +44.1% | +21.7% |
| 10Y | +564.1% | +790.9% | -226.8% | +120.0% |
| All | +564.1% | +776.2% | -212.1% | +120.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NOW.
Daily Out/Under-Performance
Portfolio return minus NOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOW 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded NOW 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling