+323.5%
TSM vs NOW
-19.6%
+343.1%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -3.1% | +5.1% | +2.5% |
| 7D | -2.1% | -8.7% | +6.7% | -0.6% |
| 30D | -12.5% | -29.3% | +16.7% | -8.7% |
| 3M | -5.0% | -21.8% | +16.8% | -3.0% |
| 6M | -3.2% | +9.2% | -12.5% | -9.5% |
| YTD | +31.5% | -35.0% | +66.5% | +43.9% |
| 1Y | +35.7% | -42.5% | +78.2% | +55.7% |
| 3Y | +323.5% | -21.5% | +345.0% | +296.4% |
| All | +323.5% | -19.6% | +343.1% | +296.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling