+790.0%
NOW vs BN
+259.6%
+530.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -2.6% | -2.4% | -3.5% |
| 7D | -6.1% | -1.2% | -4.9% | -5.4% |
| 30D | +7.5% | -10.9% | +18.4% | +14.8% |
| 3M | +17.5% | -11.1% | +28.6% | +25.4% |
| 6M | +7.9% | -4.4% | +12.3% | +9.8% |
| YTD | -12.4% | -14.1% | +1.7% | -5.6% |
| 1Y | -28.6% | -11.1% | -17.5% | -24.9% |
| 3Y | +11.8% | +75.6% | -63.7% | -23.0% |
| 5Y | +2.6% | +35.8% | -33.2% | -18.0% |
| 10Y | +790.0% | +261.6% | +528.4% | +283.7% |
| All | +790.0% | +259.6% | +530.4% | +283.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded BN 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling