+1,980.5%
NOW vs ACM
+328.7%
+1,651.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -2.2% | -3.8% | -5.0% |
| 7D | -6.7% | +5.1% | -11.7% | -8.5% |
| 30D | -25.8% | +11.5% | -37.3% | -29.3% |
| 3M | -12.7% | -10.5% | -2.2% | -9.3% |
| 6M | +11.2% | -20.4% | +31.6% | +20.7% |
| YTD | -33.2% | -28.9% | -4.3% | -24.7% |
| 1Y | -41.8% | -48.7% | +6.9% | -25.1% |
| 3Y | -15.7% | -12.5% | -3.1% | -14.1% |
| 5Y | -26.0% | +0.5% | -26.6% | -28.2% |
| 10Y | +515.1% | +161.2% | +353.9% | +276.5% |
| All | +1,980.5% | +328.7% | +1,651.8% | +1,142.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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