-42.5%
NOW vs FND
-13.4%
-29.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.5% | +0.5% | -3.0% |
| 7D | -8.7% | +6.8% | -15.6% | -8.8% |
| 30D | -29.3% | +13.1% | -42.3% | -29.5% |
| 3M | -21.8% | -13.1% | -8.8% | -21.3% |
| 6M | +9.2% | -0.6% | +9.8% | +9.8% |
| YTD | -35.0% | -15.5% | -19.5% | -33.7% |
| 1Y | -42.5% | -13.7% | -28.8% | -41.6% |
| All | -42.5% | -13.4% | -29.1% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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