+2,019.7%
NOW vs FANG
+1,370.4%
+649.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FANG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.8% | -1.1% | -2.7% |
| 7D | -2.4% | +0.8% | -3.2% | -2.5% |
| 30D | +20.5% | +7.6% | +12.9% | +19.0% |
| 3M | +18.3% | -1.3% | +19.6% | +18.3% |
| 6M | +24.1% | +14.7% | +9.4% | +20.5% |
| YTD | -7.8% | +34.8% | -42.6% | -13.2% |
| 1Y | -21.4% | +42.9% | -64.3% | -26.9% |
| 3Y | +19.5% | +43.8% | -24.2% | +9.4% |
| 5Y | +4.1% | +225.8% | -221.8% | -18.4% |
| 10Y | +826.4% | +171.9% | +654.5% | +562.8% |
| All | +2,019.7% | +1,370.4% | +649.3% | +518.8% |
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