+1,988.6%
NOW vs BX
+1,868.1%
+120.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.4% | +3.6% | +3.4% |
| 7D | -5.6% | -2.8% | -2.7% | -4.1% |
| 30D | -26.8% | +7.3% | -34.1% | -30.1% |
| 3M | -19.4% | -16.3% | -3.1% | -12.4% |
| 6M | +12.3% | +2.5% | +9.8% | +8.6% |
| YTD | -32.9% | -17.6% | -15.3% | -27.7% |
| 1Y | -40.3% | -12.4% | -27.9% | -37.8% |
| 3Y | -19.1% | +36.2% | -55.2% | -35.7% |
| 5Y | -24.4% | +3.0% | -27.3% | -32.7% |
| 10Y | +521.8% | +680.0% | -158.2% | +96.5% |
| All | +1,988.6% | +1,868.1% | +120.5% | +470.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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