-38.7%
NOW vs ON
+41.6%
-80.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.9% | +1.6% | -0.7% |
| 7D | -27.5% | -5.8% | -21.7% | -28.4% |
| 30D | -20.0% | -17.1% | -2.9% | -22.9% |
| 3M | -7.9% | -11.8% | +3.9% | -10.0% |
| 6M | +18.3% | -30.2% | +48.5% | +12.4% |
| YTD | -29.0% | +31.6% | -60.5% | -30.8% |
| 1Y | -38.7% | +47.6% | -86.3% | -41.9% |
| All | -38.7% | +41.6% | -80.3% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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