-38.7%
NOW vs IDXX
-2.6%
-36.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.9% | -4.3% | -1.4% |
| 7D | -27.5% | +24.1% | -51.6% | -32.3% |
| 30D | -20.0% | +32.5% | -52.6% | -27.7% |
| 3M | -7.9% | +18.8% | -26.7% | -12.1% |
| 6M | +18.3% | +24.0% | -5.7% | +9.7% |
| YTD | -29.0% | +3.3% | -32.2% | -30.9% |
| 1Y | -38.7% | -3.3% | -35.4% | -39.5% |
| All | -38.7% | -2.6% | -36.1% | -39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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