+504.6%
NOW vs AMC
-98.6%
+603.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +8.3% | -7.5% | +0.5% |
| 7D | -3.1% | +6.6% | -9.6% | -3.3% |
| 30D | -27.0% | +14.1% | -41.1% | -27.4% |
| 3M | -17.7% | +31.3% | -49.0% | -18.5% |
| 6M | +12.7% | +126.7% | -114.0% | +9.4% |
| YTD | -32.9% | +117.9% | -150.9% | -34.9% |
| 1Y | -40.4% | +41.1% | -81.5% | -41.5% |
| 3Y | -17.1% | -61.0% | +43.9% | -17.4% |
| 5Y | -25.7% | -99.1% | +73.5% | -22.3% |
| 10Y | +504.6% | -98.7% | +603.3% | +564.1% |
| All | +504.6% | -98.6% | +603.2% | +564.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling