-28.1%
NOW vs LOW
-24.7%
-3.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -1.8% | -3.2% | -5.0% |
| 7D | -6.1% | +0.4% | -6.5% | -6.1% |
| 30D | +7.5% | -10.1% | +17.6% | +7.3% |
| 3M | +17.5% | -2.9% | +20.4% | +18.4% |
| 6M | +7.9% | -19.4% | +27.3% | +7.4% |
| YTD | -12.4% | -15.4% | +3.1% | -13.4% |
| All | -28.1% | -24.7% | -3.4% | -24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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