+1,643.1%
TSM vs NOW
+516.8%
+1,126.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.6% | -3.2% | -2.1% |
| 7D | +6.2% | +0.3% | +5.9% | +6.1% |
| 30D | -7.3% | -27.0% | +19.7% | -0.1% |
| 3M | -7.1% | -19.6% | +12.5% | -3.9% |
| 6M | +0.2% | +17.5% | -17.2% | -11.0% |
| YTD | +32.2% | -33.3% | +65.5% | +39.2% |
| 1Y | +42.8% | -39.8% | +82.6% | +55.7% |
| 3Y | +330.4% | -19.9% | +350.3% | +310.1% |
| 5Y | +263.9% | -26.1% | +290.0% | +239.1% |
| All | +1,643.1% | +516.8% | +1,126.3% | +692.3% |
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