-41.8%
NOW vs ON
+49.7%
-91.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.1% | -2.2% | -2.0% |
| 7D | -1.7% | +17.0% | -18.7% | +0.8% |
| 30D | -27.4% | -3.9% | -23.5% | -28.0% |
| 3M | -19.4% | -11.5% | -7.9% | -21.5% |
| 6M | +13.1% | -29.2% | +42.3% | +7.5% |
| YTD | -34.3% | +36.2% | -70.4% | -35.4% |
| 1Y | -41.8% | +49.6% | -91.4% | -43.5% |
| All | -41.8% | +49.7% | -91.5% | -43.5% |
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