+1,980.5%
NOW vs PWR
+2,079.5%
-99.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -12.3% | +6.4% | -2.5% |
| 7D | -6.7% | -19.9% | +13.2% | -1.1% |
| 30D | -25.8% | -29.3% | +3.4% | -19.2% |
| 3M | -12.7% | -25.5% | +12.8% | -7.0% |
| 6M | +11.2% | -34.0% | +45.3% | +20.1% |
| YTD | -33.2% | +20.7% | -53.9% | -43.6% |
| 1Y | -41.8% | +12.3% | -54.1% | -49.7% |
| 3Y | -15.7% | +201.9% | -217.5% | -52.5% |
| 5Y | -26.0% | +336.8% | -362.8% | -64.3% |
| 10Y | +515.1% | +1,748.9% | -1,233.8% | +63.6% |
| All | +1,980.5% | +2,079.5% | -99.0% | +427.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 all: compounded portfolio wealth divided by compounded PWR 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…
all analysis · Full analysis span regression · 6 months rolling