-41.8%
NOW vs BN
-9.6%
-32.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.0% | -1.7% |
| 7D | -1.7% | -0.3% | -1.4% | -1.6% |
| 30D | -27.4% | +13.6% | -40.9% | -30.7% |
| 3M | -19.4% | -6.7% | -12.8% | -17.1% |
| 6M | +13.1% | -9.0% | +22.1% | +16.8% |
| YTD | -34.3% | -8.8% | -25.5% | -31.5% |
| 1Y | -41.8% | -10.6% | -31.1% | -39.1% |
| All | -41.8% | -9.6% | -32.2% | -39.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling