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  • NOW vs NI✓SelectedUSD · NINOW vs NI performance historyLatest closeAs of-2.31%09/09
Stock and ETF performance explorer

NOW vs NI

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-4.1%
NI return
+2.2%
Excess return
-6.3%
Maximum drawdown
-9.9%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioNIExcessAlpha
1D-2.3%-0.5%-1.8%N/A
7D-4.1%+1.3%-5.4%N/A
All-4.1%+2.2%-6.3%N/A

Cumulative growth

Daily Returns

Daily percentage return beside NI.

Daily Out/Under-Performance

Portfolio return minus NI return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded NI wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling