+966.6%
NOW vs AMC
-97.4%
+1,064.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +7.3% | -7.6% | -0.6% |
| 7D | -27.5% | +17.7% | -45.2% | -27.9% |
| 30D | -20.0% | +26.2% | -46.2% | -20.7% |
| 3M | -7.9% | +31.3% | -39.2% | -8.9% |
| 6M | +18.3% | +142.8% | -124.4% | +14.1% |
| YTD | -29.0% | +125.6% | -154.6% | -31.5% |
| 1Y | -38.7% | +40.2% | -78.9% | -40.0% |
| 3Y | -10.3% | -67.2% | +56.8% | -10.2% |
| 5Y | -22.5% | -99.1% | +76.7% | -17.9% |
| 10Y | +553.8% | -98.5% | +652.4% | +672.4% |
| All | +966.6% | -97.4% | +1,064.0% | +922.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling