-38.7%
NOW vs TNA
+37.5%
-76.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.4% | -4.7% | -0.4% |
| 7D | -27.5% | +2.4% | -29.9% | -27.5% |
| 30D | -20.0% | -0.9% | -19.1% | -20.2% |
| 3M | -7.9% | -19.2% | +11.3% | -7.8% |
| 6M | +18.3% | -0.8% | +19.2% | +17.5% |
| YTD | -29.0% | +33.2% | -62.2% | -32.0% |
| 1Y | -38.7% | +38.5% | -77.2% | -41.7% |
| All | -38.7% | +37.5% | -76.2% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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