+504.6%
NOW vs FLR
+17.5%
+487.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +8.3% | -7.5% | -0.2% |
| 7D | -3.1% | +8.5% | -11.6% | -4.0% |
| 30D | -27.0% | -0.7% | -26.4% | -27.1% |
| 3M | -17.7% | -11.7% | -6.0% | -16.8% |
| 6M | +12.7% | +16.2% | -3.5% | +9.4% |
| YTD | -32.9% | +27.0% | -59.9% | -36.2% |
| 1Y | -40.4% | +10.1% | -50.5% | -42.2% |
| 3Y | -17.1% | +46.2% | -63.3% | -23.9% |
| 5Y | -25.7% | +121.4% | -147.1% | -35.2% |
| 10Y | +504.6% | +11.0% | +493.6% | +471.8% |
| All | +504.6% | +17.5% | +487.1% | +471.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 10y: compounded portfolio wealth divided by compounded FLR 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…
10y analysis · Full analysis span regression · 6 months rolling