+2,771.1%
NOW vs TT
+2,052.9%
+718.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.6% | -3.6% | -3.3% |
| 7D | -2.4% | -0.2% | -2.1% | -2.2% |
| 30D | +20.5% | -7.4% | +27.9% | +24.7% |
| 3M | +18.3% | -3.2% | +21.5% | +18.2% |
| 6M | +24.1% | +1.1% | +23.0% | +18.8% |
| YTD | -7.8% | +15.6% | -23.4% | -19.3% |
| 1Y | -21.4% | +9.2% | -30.6% | -29.3% |
| 3Y | +19.5% | +124.4% | -104.8% | -31.1% |
| 5Y | +4.1% | +138.0% | -133.9% | -43.1% |
| 10Y | +826.4% | +886.4% | -60.0% | +99.5% |
| All | +2,771.1% | +2,052.9% | +718.2% | +320.0% |
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