+42.8%
TSM vs NOW
-40.0%
+82.8%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.6% | -3.2% | -1.6% |
| 7D | +6.2% | +0.3% | +5.9% | +6.2% |
| 30D | -7.3% | -27.0% | +19.7% | -8.4% |
| 3M | -7.1% | -19.6% | +12.5% | -7.5% |
| 6M | +0.2% | +17.5% | -17.2% | +3.6% |
| YTD | +32.2% | -33.3% | +65.5% | +35.7% |
| 1Y | +42.8% | -39.8% | +82.6% | +48.3% |
| All | +42.8% | -40.0% | +82.8% | +48.3% |
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 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