-41.8%
NOW vs RSP
+18.1%
-59.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.2% | -1.5% |
| 7D | -1.7% | +1.8% | -3.4% | -2.7% |
| 30D | -27.4% | +3.5% | -30.9% | -29.1% |
| 3M | -19.4% | +0.2% | -19.6% | -19.5% |
| 6M | +13.1% | +9.1% | +4.0% | +9.0% |
| YTD | -34.3% | +16.6% | -50.9% | -38.9% |
| 1Y | -41.8% | +17.9% | -59.7% | -46.3% |
| All | -41.8% | +18.1% | -59.8% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 RSP 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