+2,771.1%
NOW vs RRC
-27.8%
+2,798.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.1% | -2.9% |
| 7D | -2.4% | +1.3% | -3.7% | -2.5% |
| 30D | +20.5% | +10.1% | +10.4% | +19.3% |
| 3M | +18.3% | +4.0% | +14.3% | +17.8% |
| 6M | +24.1% | +1.6% | +22.5% | +23.7% |
| YTD | -7.8% | +19.7% | -27.5% | -9.7% |
| 1Y | -21.4% | +21.4% | -42.8% | -23.3% |
| 3Y | +19.5% | +29.7% | -10.1% | +15.2% |
| 5Y | +4.1% | +153.9% | -149.8% | -6.2% |
| 10Y | +826.4% | +10.8% | +815.6% | +735.6% |
| All | +2,771.1% | -27.8% | +2,798.9% | +2,746.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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