-40.8%
NOW vs FAST
+39.2%
-80.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.1% | -2.2% | -2.0% |
| 7D | -1.7% | +5.0% | -6.7% | -0.3% |
| 30D | -27.4% | +8.6% | -35.9% | -25.5% |
| 3M | -19.4% | +6.9% | -26.3% | -18.1% |
| 6M | +13.1% | +29.6% | -16.5% | +23.4% |
| YTD | -34.3% | +41.4% | -75.7% | -26.5% |
| All | -40.8% | +39.2% | -80.0% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 1y: compounded portfolio wealth divided by compounded FAST 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…
1y analysis · Full analysis span regression · 6 months rolling