+504.6%
NOW vs TT
+782.6%
-278.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.7% | -3.9% | -1.2% |
| 7D | -3.1% | +1.7% | -4.8% | -3.8% |
| 30D | -27.0% | -11.8% | -15.2% | -22.9% |
| 3M | -17.7% | -12.6% | -5.1% | -13.1% |
| 6M | +12.7% | -9.4% | +22.1% | +15.3% |
| YTD | -32.9% | +8.8% | -41.7% | -39.2% |
| 1Y | -40.4% | -2.5% | -37.9% | -42.8% |
| 3Y | -17.1% | +95.7% | -112.8% | -46.7% |
| 5Y | -25.7% | +135.7% | -161.4% | -58.1% |
| 10Y | +504.6% | +750.6% | -246.0% | +67.3% |
| All | +504.6% | +782.6% | -278.0% | +67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 10y: compounded portfolio wealth divided by compounded TT 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…
10y analysis · Full analysis span regression · 6 months rolling