+1,945.1%
META vs NOW
+2,190.7%
-245.6%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.8% | +1.6% |
| 7D | +2.9% | -27.5% | +30.4% | +12.4% |
| 30D | -15.1% | -20.0% | +5.0% | -10.6% |
| 3M | +7.2% | -7.9% | +15.1% | +6.3% |
| 6M | +3.4% | +18.3% | -14.9% | -8.9% |
| YTD | -4.3% | -29.0% | +24.7% | -0.7% |
| 1Y | +0.8% | -38.7% | +39.5% | +10.2% |
| 3Y | +102.2% | -10.3% | +112.5% | +85.4% |
| 5Y | +89.4% | -22.5% | +111.9% | +76.6% |
| 10Y | +426.7% | +553.8% | -127.1% | +151.0% |
| All | +1,945.1% | +2,190.7% | -245.6% | +809.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling