-40.3%
NOW vs O
+10.9%
-51.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.1% | +3.1% | +3.2% |
| 7D | -5.6% | +0.6% | -6.2% | -5.2% |
| 30D | -26.8% | +9.4% | -36.2% | -22.4% |
| 3M | -19.4% | -2.4% | -17.0% | -20.0% |
| 6M | +12.3% | -1.9% | +14.2% | +13.5% |
| YTD | -32.9% | +10.5% | -43.4% | -27.6% |
| 1Y | -40.3% | +10.0% | -50.3% | -36.0% |
| All | -40.3% | +10.9% | -51.2% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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