-28.1%
NOW vs TSLQ
-50.8%
+22.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -8.0% | +3.0% | -5.6% |
| 7D | -6.1% | -8.6% | +2.5% | -6.6% |
| 30D | +7.5% | -24.9% | +32.4% | +5.8% |
| 3M | +17.5% | -1.5% | +19.1% | +18.8% |
| 6M | +7.9% | -18.1% | +26.0% | +7.3% |
| YTD | -12.4% | -0.1% | -12.3% | -11.7% |
| All | -28.1% | -50.8% | +22.7% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSLQ.
Daily Out/Under-Performance
Portfolio return minus TSLQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSLQ 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 TSLQ 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