-39.8%
NOW vs AMC
+33.2%
-73.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.7% | +4.3% | +1.9% |
| 7D | +0.3% | +3.5% | -3.2% | -0.2% |
| 30D | -27.0% | +12.5% | -39.4% | -28.1% |
| 3M | -19.6% | +23.6% | -43.2% | -22.5% |
| 6M | +17.5% | +144.4% | -126.9% | -2.6% |
| YTD | -33.3% | +108.3% | -141.6% | -44.6% |
| 1Y | -39.8% | +38.9% | -78.7% | -44.1% |
| All | -39.8% | +33.2% | -73.0% | -44.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling