+1,434.4%
NOW vs FANG
+1,273.9%
+160.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FANG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.5% | +0.1% | +1.3% |
| 7D | +0.3% | +4.0% | -3.7% | -0.4% |
| 30D | -27.0% | -5.8% | -21.2% | -26.4% |
| 3M | -19.6% | -6.7% | -12.9% | -19.0% |
| 6M | +17.5% | -6.4% | +23.9% | +17.9% |
| YTD | -33.3% | +25.9% | -59.2% | -36.6% |
| 1Y | -39.8% | +31.1% | -71.0% | -43.3% |
| 3Y | -19.9% | +31.3% | -51.3% | -25.7% |
| 5Y | -26.1% | +108.3% | -134.4% | -37.6% |
| 10Y | +518.7% | +156.4% | +362.3% | +347.0% |
| All | +1,434.4% | +1,273.9% | +160.5% | +351.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling