-21.4%
NOW vs LYB
+25.6%
-47.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.9% | -1.1% | -2.9% |
| 7D | -2.4% | -0.2% | -2.1% | -2.4% |
| 30D | +20.5% | +8.7% | +11.8% | +19.9% |
| 3M | +18.3% | -3.0% | +21.4% | +18.5% |
| 6M | +24.1% | +4.7% | +19.3% | +23.3% |
| YTD | -7.8% | +51.6% | -59.4% | -10.7% |
| 1Y | -21.4% | +24.4% | -45.7% | -21.1% |
| All | -21.4% | +25.6% | -47.0% | -21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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