-41.8%
NOW vs QS
-75.8%
+34.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -7.8% | +5.8% | -1.4% |
| 7D | -1.7% | -5.6% | +3.9% | -1.3% |
| 30D | -27.4% | -5.8% | -21.6% | -27.1% |
| 3M | -19.4% | -39.2% | +19.8% | -17.2% |
| 6M | +13.1% | -53.9% | +67.0% | +17.0% |
| YTD | -34.3% | -62.8% | +28.5% | -31.0% |
| 1Y | -41.8% | -73.5% | +31.7% | -34.6% |
| All | -41.8% | -75.8% | +34.0% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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