-41.8%
NOW vs RSG
+23.9%
-65.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.5% | -3.5% | -2.1% |
| 7D | -1.7% | +1.4% | -3.1% | -1.7% |
| 30D | -27.4% | +15.0% | -42.4% | -28.4% |
| 3M | -19.4% | +18.5% | -37.9% | -20.7% |
| 6M | +13.1% | +25.8% | -12.7% | +13.6% |
| YTD | -34.3% | +20.8% | -55.1% | -32.3% |
| 1Y | -41.8% | +24.8% | -66.6% | -40.0% |
| All | -41.8% | +23.9% | -65.7% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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