+2,771.1%
NOW vs BIL
+25.0%
+2,746.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -2.9% |
| 7D | -2.4% | +0.1% | -2.5% | -2.3% |
| 30D | +20.5% | +0.3% | +20.2% | +20.8% |
| 3M | +18.3% | +0.9% | +17.4% | +19.5% |
| 6M | +24.1% | +1.8% | +22.2% | +27.0% |
| YTD | -7.8% | +2.4% | -10.2% | -4.9% |
| 1Y | -21.4% | +3.7% | -25.1% | -18.0% |
| 3Y | +19.5% | +14.2% | +5.4% | +18.9% |
| 5Y | +4.1% | +19.4% | -15.3% | -1.2% |
| 10Y | +826.4% | +25.2% | +801.2% | +873.8% |
| All | +2,771.1% | +25.0% | +2,746.2% | +2,908.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling