+33.0%
TSM vs NOW
-40.5%
+73.5%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.8% | +2.7% | +3.5% |
| 7D | -2.5% | -3.1% | +0.6% | -2.6% |
| 30D | -14.3% | -27.0% | +12.8% | -15.3% |
| 3M | -7.2% | -17.7% | +10.5% | -7.4% |
| 6M | -5.1% | +12.7% | -17.8% | -2.2% |
| YTD | +28.9% | -32.9% | +61.8% | +32.6% |
| All | +33.0% | -40.5% | +73.5% | +39.2% |
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