+322.0%
TSM vs NOW
-16.2%
+338.2%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.4% | +6.7% | +6.4% |
| 7D | -7.6% | -3.0% | -4.6% | -7.0% |
| 30D | -20.5% | -26.0% | +5.5% | -17.6% |
| 3M | -10.0% | -13.1% | +3.1% | -9.8% |
| 6M | -10.1% | +14.5% | -24.6% | -16.8% |
| YTD | +24.5% | -33.4% | +58.0% | +35.8% |
| 1Y | +31.2% | -40.6% | +71.8% | +49.5% |
| 3Y | +322.0% | -16.3% | +338.3% | +259.4% |
| All | +322.0% | -16.2% | +338.2% | +259.4% |
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