+10.2%
MSFT vs NOW
-14.6%
+24.8%
-6.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -5.9% | +2.4% | -2.9% |
| 7D | +1.1% | -6.7% | +7.8% | +1.9% |
| 30D | +1.3% | -25.8% | +27.1% | +2.6% |
| 3M | +10.2% | -12.7% | +22.8% | +7.8% |
| All | +10.2% | -14.6% | +24.8% | +7.8% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling