-40.6%
NOW vs SLB
+39.5%
-80.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.6% | -0.9% | -0.4% |
| 7D | -3.0% | -7.1% | +4.1% | -3.0% |
| 30D | -26.0% | +4.1% | -30.1% | -26.0% |
| 3M | -13.1% | -2.6% | -10.5% | -12.9% |
| 6M | +14.5% | -8.6% | +23.1% | +14.3% |
| YTD | -33.4% | +32.2% | -65.6% | -34.5% |
| 1Y | -40.6% | +40.7% | -81.3% | -42.4% |
| All | -40.6% | +39.5% | -80.1% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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