+1,972.6%
NOW vs FLR
+7.4%
+1,965.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.3% | -3.7% | -0.9% |
| 7D | -3.0% | -0.8% | -2.2% | -2.9% |
| 30D | -26.0% | -9.1% | -16.9% | -25.1% |
| 3M | -13.1% | -4.7% | -8.4% | -12.9% |
| 6M | +14.5% | -14.2% | +28.8% | +15.4% |
| YTD | -33.4% | +17.3% | -50.7% | -36.7% |
| 1Y | -40.6% | +4.3% | -44.9% | -42.5% |
| 3Y | -16.3% | +30.7% | -47.1% | -23.8% |
| 5Y | -26.3% | +101.3% | -127.6% | -37.9% |
| 10Y | +512.7% | +12.4% | +500.4% | +461.4% |
| All | +1,972.6% | +7.4% | +1,965.2% | +2,009.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling