+1,945.9%
NOW vs GE
+332.0%
+1,613.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.5% | +1.4% | -1.1% |
| 7D | -1.7% | +5.1% | -6.8% | -3.0% |
| 30D | -27.4% | +7.6% | -34.9% | -29.2% |
| 3M | -19.4% | -9.3% | -10.1% | -18.0% |
| 6M | +13.1% | +11.5% | +1.6% | +8.0% |
| YTD | -34.3% | +7.9% | -42.2% | -37.7% |
| 1Y | -41.8% | +7.6% | -49.4% | -44.9% |
| 3Y | -20.7% | +265.9% | -286.6% | -49.3% |
| 5Y | -27.2% | +405.9% | -433.1% | -58.4% |
| 10Y | +509.1% | +149.6% | +359.5% | +364.6% |
| All | +1,945.9% | +332.0% | +1,613.9% | +1,046.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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