-41.8%
NOW vs FIG
-57.2%
+15.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.8% | -1.9% |
| 7D | -1.7% | +2.6% | -4.3% | -2.9% |
| 30D | -27.4% | -13.1% | -14.3% | -22.5% |
| 3M | -19.4% | -20.3% | +0.9% | -11.2% |
| 6M | +13.1% | -2.1% | +15.2% | +10.7% |
| YTD | -34.3% | -49.4% | +15.1% | -23.5% |
| 1Y | -41.8% | -57.0% | +15.2% | -30.8% |
| All | -41.8% | -57.2% | +15.5% | -30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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