+1,924.6%
NOW vs TNA
+371.3%
+1,553.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.1% | -1.0% | -2.4% |
| 7D | -8.7% | -0.5% | -8.3% | -8.9% |
| 30D | -29.3% | -0.7% | -28.6% | -29.7% |
| 3M | -21.8% | -21.5% | -0.4% | -16.8% |
| 6M | +9.2% | -11.2% | +20.5% | +10.2% |
| YTD | -35.0% | +27.0% | -61.9% | -43.0% |
| 1Y | -42.5% | +28.0% | -70.5% | -50.1% |
| 3Y | -21.5% | +142.9% | -164.5% | -51.4% |
| 5Y | -25.8% | -42.6% | +16.8% | -32.4% |
| 10Y | +506.3% | +53.3% | +453.1% | +173.9% |
| All | +1,924.6% | +371.3% | +1,553.3% | +507.4% |
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