+11.3%
QQQ vs NOW
-42.1%
+53.4%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.0% | +1.7% | -0.2% |
| 7D | +6.4% | -1.7% | +8.0% | +6.4% |
| 30D | -7.5% | -27.4% | +19.9% | -6.6% |
| 3M | -4.8% | -19.4% | +14.6% | -4.2% |
| 6M | -2.5% | +13.1% | -15.6% | -2.7% |
| YTD | +12.4% | -34.3% | +46.7% | +16.4% |
| 1Y | +11.3% | -41.8% | +53.1% | +16.6% |
| All | +11.3% | -42.1% | +53.4% | +16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NOW.
Daily Out/Under-Performance
Portfolio return minus NOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOW 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 NOW 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