-40.7%
NOW vs LEN
-22.9%
-17.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.2% | -2.4% | +0.9% |
| 7D | -3.1% | +0.6% | -3.7% | -3.0% |
| 30D | -27.0% | +19.4% | -46.5% | -27.0% |
| 3M | -17.7% | +4.5% | -22.2% | -18.3% |
| 6M | +12.7% | +4.9% | +7.8% | +11.5% |
| YTD | -32.9% | -8.9% | -24.0% | -35.2% |
| All | -40.7% | -22.9% | -17.8% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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