-16.3%
NOW vs BIL
+13.5%
-29.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.2% |
| 7D | -3.0% | -0.3% | -2.7% | -4.2% |
| 30D | -26.0% | 0.0% | -26.0% | -25.6% |
| 3M | -13.1% | +0.6% | -13.7% | -9.3% |
| 6M | +14.5% | +1.5% | +13.0% | +27.5% |
| YTD | -33.4% | +2.8% | -36.2% | -17.0% |
| 1Y | -40.6% | +3.3% | -44.0% | -20.7% |
| 3Y | -16.3% | +13.5% | -29.8% | +193.9% |
| All | -16.3% | +13.5% | -29.8% | +193.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling