+1,980.5%
NOW vs TT
+1,786.3%
+194.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -4.4% | -1.5% | -3.8% |
| 7D | -6.7% | -9.0% | +2.3% | -2.3% |
| 30D | -25.8% | -17.6% | -8.2% | -18.4% |
| 3M | -12.7% | -18.7% | +6.0% | -3.8% |
| 6M | +11.2% | -17.4% | +28.7% | +19.3% |
| YTD | -33.2% | +1.5% | -34.7% | -37.8% |
| 1Y | -41.8% | -9.4% | -32.4% | -42.4% |
| 3Y | -15.7% | +85.1% | -100.7% | -46.0% |
| 5Y | -26.0% | +125.7% | -151.8% | -58.6% |
| 10Y | +515.1% | +757.3% | -242.3% | +42.6% |
| All | +1,980.5% | +1,786.3% | +194.2% | +224.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling