-28.6%
NOW vs APA
+96.0%
-124.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +1.8% | -6.8% | -5.1% |
| 7D | -6.1% | -1.7% | -4.4% | -6.0% |
| 30D | +7.5% | +15.7% | -8.3% | +6.7% |
| 3M | +17.5% | +16.5% | +1.1% | +16.8% |
| 6M | +7.9% | +35.1% | -27.2% | +6.9% |
| YTD | -12.4% | +82.2% | -94.6% | -12.6% |
| 1Y | -28.6% | +102.5% | -131.0% | -27.9% |
| All | -28.6% | +96.0% | -124.5% | -27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded APA 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling