-40.3%
NOW vs ON
+51.6%
-91.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +5.8% | -2.6% | +4.0% |
| 7D | -5.6% | +3.3% | -8.9% | -5.1% |
| 30D | -26.8% | -3.1% | -23.6% | -27.3% |
| 3M | -19.4% | -9.2% | -10.2% | -21.0% |
| 6M | +12.3% | -31.4% | +43.7% | +6.2% |
| YTD | -32.9% | +36.0% | -68.9% | -34.1% |
| 1Y | -40.3% | +52.0% | -92.3% | -42.3% |
| All | -40.3% | +51.6% | -91.9% | -42.3% |
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