+1,502.2%
TSM vs NOW
+511.7%
+990.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.8% | +2.7% | +3.3% |
| 7D | -2.5% | -3.1% | +0.6% | -1.5% |
| 30D | -14.3% | -27.0% | +12.8% | -7.6% |
| 3M | -7.2% | -17.7% | +10.5% | -4.7% |
| 6M | -5.1% | +12.7% | -17.8% | -14.5% |
| YTD | +28.9% | -32.9% | +61.8% | +35.5% |
| 1Y | +37.1% | -40.4% | +77.5% | +50.2% |
| 3Y | +341.5% | -17.1% | +358.6% | +315.7% |
| 5Y | +245.7% | -25.7% | +271.4% | +221.6% |
| 10Y | +1,502.2% | +504.6% | +997.6% | +619.5% |
| All | +1,502.2% | +511.7% | +990.5% | +619.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling