+1,980.5%
NOW vs DAR
+208.2%
+1,772.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.1% | -2.9% | -5.2% |
| 7D | -6.7% | -8.1% | +1.4% | -4.8% |
| 30D | -25.8% | -17.1% | -8.7% | -22.5% |
| 3M | -12.7% | -12.3% | -0.4% | -10.5% |
| 6M | +11.2% | -21.8% | +33.1% | +16.8% |
| YTD | -33.2% | +40.8% | -74.0% | -40.2% |
| 1Y | -41.8% | +57.4% | -99.2% | -49.6% |
| 3Y | -15.7% | +12.1% | -27.8% | -23.8% |
| 5Y | -26.0% | -40.2% | +14.2% | -21.5% |
| 10Y | +515.1% | +280.1% | +235.0% | +243.0% |
| All | +1,980.5% | +208.2% | +1,772.3% | +1,161.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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