+1.2%
META vs NOW
+6.5%
-5.4%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.3% | +8.9% | +6.8% |
| 7D | +10.3% | -4.1% | +14.4% | +10.7% |
| 30D | +9.9% | +2.9% | +7.0% | +9.3% |
| 3M | +11.9% | +22.6% | -10.6% | +8.7% |
| 6M | +1.2% | +7.5% | -6.4% | +1.7% |
| All | +1.2% | +6.5% | -5.4% | +1.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling