+2,627.8%
NOW vs ORLY
+1,467.1%
+1,160.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -2.3% | -2.7% | -4.2% |
| 7D | -6.1% | -2.3% | -3.7% | -5.2% |
| 30D | +7.5% | -8.2% | +15.6% | +10.8% |
| 3M | +17.5% | -3.5% | +21.0% | +19.0% |
| 6M | +7.9% | -9.2% | +17.1% | +11.2% |
| YTD | -12.4% | -5.8% | -6.6% | -11.0% |
| 1Y | -28.6% | -19.3% | -9.3% | -23.5% |
| 3Y | +11.8% | +34.4% | -22.6% | -2.2% |
| 5Y | +2.6% | +117.8% | -115.2% | -25.5% |
| 10Y | +790.0% | +356.9% | +433.0% | +398.0% |
| All | +2,627.8% | +1,467.1% | +1,160.7% | +1,043.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ORLY 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling