+499.2%
NOW vs BIL
+25.2%
+474.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | -3.0% | -0.3% | -2.7% | -3.1% |
| 30D | -26.0% | 0.0% | -26.0% | -26.1% |
| 3M | -13.1% | +0.3% | -13.4% | -13.8% |
| 6M | +14.5% | +1.2% | +13.3% | +12.8% |
| YTD | -33.4% | +2.5% | -35.9% | -34.8% |
| 1Y | -40.6% | +3.0% | -43.7% | -42.2% |
| 3Y | -16.3% | +13.2% | -29.5% | -40.5% |
| 5Y | -26.3% | +19.4% | -45.8% | -62.2% |
| All | +499.2% | +25.2% | +474.0% | +164.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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