+790.9%
NOW vs TSN
-9.4%
+800.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -2.1% |
| 7D | -4.1% | -7.3% | +3.2% | -3.1% |
| 30D | +2.9% | -8.6% | +11.5% | +4.1% |
| 3M | +22.6% | -7.5% | +30.1% | +23.9% |
| 6M | +7.5% | -14.1% | +21.7% | +9.4% |
| YTD | -14.4% | -9.4% | -5.0% | -13.9% |
| 1Y | -29.8% | -4.1% | -25.7% | -30.2% |
| 3Y | +9.2% | +10.3% | -1.1% | +4.4% |
| 5Y | +0.8% | -19.7% | +20.5% | +2.3% |
| 10Y | +790.9% | -7.0% | +797.9% | +738.0% |
| All | +790.9% | -9.4% | +800.4% | +738.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded TSN 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling