+1,889.9%
META vs NOW
+2,725.5%
-835.5%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.0% | +4.5% | +1.2% |
| 7D | +6.0% | -6.1% | +12.1% | +8.2% |
| 30D | +3.6% | +7.5% | -3.9% | +0.3% |
| 3M | +4.9% | +17.5% | -12.6% | -2.4% |
| 6M | -4.7% | +7.9% | -12.6% | -11.5% |
| YTD | -6.9% | -12.4% | +5.5% | -7.6% |
| 1Y | -18.2% | -28.6% | +10.4% | -12.7% |
| 3Y | +107.8% | +11.8% | +95.9% | +81.2% |
| 5Y | +63.9% | +2.6% | +61.3% | +42.5% |
| 10Y | +375.1% | +790.0% | -414.9% | +111.1% |
| All | +1,889.9% | +2,725.5% | -835.5% | +746.2% |
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