+790.0%
NOW vs RUN
+46.3%
+743.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +3.7% | -8.7% | -5.5% |
| 7D | -6.1% | +10.2% | -16.2% | -7.5% |
| 30D | +7.5% | -9.6% | +17.1% | +8.8% |
| 3M | +17.5% | -31.5% | +49.0% | +23.1% |
| 6M | +7.9% | -18.7% | +26.6% | +9.2% |
| YTD | -12.4% | -49.9% | +37.5% | -6.5% |
| 1Y | -28.6% | -45.5% | +16.9% | -25.7% |
| 3Y | +11.8% | -34.1% | +45.9% | -9.6% |
| 5Y | +2.6% | -79.4% | +82.1% | -2.1% |
| 10Y | +790.0% | +48.9% | +741.0% | +403.9% |
| All | +790.0% | +46.3% | +743.6% | +403.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 10y: compounded portfolio wealth divided by compounded RUN 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…
10y analysis · Full analysis span regression · 6 months rolling