+2,771.1%
NOW vs TNA
+470.6%
+2,300.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.7% | -3.7% | -3.2% |
| 7D | -2.4% | -0.1% | -2.3% | -2.4% |
| 30D | +20.5% | -4.9% | +25.4% | +22.1% |
| 3M | +18.3% | +0.4% | +18.0% | +16.8% |
| 6M | +24.1% | +32.5% | -8.5% | +9.8% |
| YTD | -7.8% | +53.7% | -61.5% | -23.0% |
| 1Y | -21.4% | +65.1% | -86.5% | -36.8% |
| 3Y | +19.5% | +98.4% | -78.9% | -20.1% |
| 5Y | +4.1% | -22.5% | +26.6% | -13.4% |
| 10Y | +826.4% | +82.5% | +743.9% | +297.1% |
| All | +2,771.1% | +470.6% | +2,300.5% | +720.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling