+36.0%
TSM vs NOW
-39.6%
+75.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.3% |
| 7D | -10.0% | -27.5% | +17.6% | -11.4% |
| 30D | -18.5% | -20.0% | +1.5% | -19.1% |
| 3M | -4.9% | -7.9% | +3.0% | -4.5% |
| 6M | -1.0% | +18.3% | -19.3% | +2.2% |
| YTD | +31.3% | -29.0% | +60.2% | +36.1% |
| 1Y | +36.0% | -38.7% | +74.7% | +45.4% |
| All | +36.0% | -39.6% | +75.6% | +45.4% |
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