+808.8%
NOW vs BIL
+25.2%
+783.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | -2.4% | +0.1% | -2.5% | -2.4% |
| 30D | +20.5% | +0.3% | +20.2% | +20.2% |
| 3M | +18.3% | +0.9% | +17.4% | +17.9% |
| 6M | +24.1% | +1.8% | +22.2% | +23.9% |
| YTD | -7.8% | +2.4% | -10.2% | -7.9% |
| 1Y | -21.4% | +3.7% | -25.1% | -21.8% |
| 3Y | +19.5% | +14.2% | +5.4% | -9.4% |
| 5Y | +4.1% | +19.4% | -15.3% | -36.6% |
| All | +808.8% | +25.2% | +783.5% | +450.1% |
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