-28.1%
NOW vs GEV
+60.6%
-88.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +3.1% | -8.1% | -4.2% |
| 7D | -6.1% | +8.1% | -14.2% | -4.2% |
| 30D | +7.5% | -1.9% | +9.4% | +7.3% |
| 3M | +17.5% | +4.1% | +13.5% | +19.6% |
| 6M | +7.9% | +23.2% | -15.3% | +10.3% |
| YTD | -12.4% | +48.9% | -61.3% | -11.1% |
| All | -28.1% | +60.6% | -88.7% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GEV.
Daily Out/Under-Performance
Portfolio return minus GEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEV 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 GEV 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