+1.2%
NOW vs FANG
+228.0%
-226.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FANG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.3% | -0.2% |
| 7D | -9.9% | +1.2% | -11.1% | -10.1% |
| 30D | +2.8% | +2.4% | +0.5% | +2.4% |
| 3M | +23.7% | +5.1% | +18.6% | +22.1% |
| 6M | +12.5% | +16.4% | -3.9% | +8.5% |
| YTD | -14.4% | +39.0% | -53.3% | -20.5% |
| 1Y | -29.0% | +50.6% | -79.6% | -35.3% |
| 3Y | +9.3% | +46.9% | -37.6% | -2.3% |
| 5Y | +1.2% | +238.2% | -237.0% | -14.5% |
| All | +1.2% | +228.0% | -226.8% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FANG.
Daily Out/Under-Performance
Portfolio return minus FANG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FANG 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 5y: compounded portfolio wealth divided by compounded FANG 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…
5y analysis · Full analysis span regression · 6 months rolling