-45.7%
NOW vs FIG
-78.3%
+32.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -16.7% | +10.7% | -0.4% |
| 7D | -6.7% | -17.4% | +10.7% | -1.1% |
| 30D | -25.8% | -15.9% | -9.9% | -21.5% |
| 3M | -12.7% | -34.5% | +21.8% | -1.1% |
| 6M | +11.2% | -5.0% | +16.3% | +13.1% |
| YTD | -33.2% | -50.7% | +17.5% | -27.0% |
| 1Y | -41.8% | -58.1% | +16.3% | -35.9% |
| All | -45.7% | -78.3% | +32.6% | -37.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling