+2.7%
TSM vs NOW
+12.9%
-10.2%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.2% | +1.1% | +4.3% |
| 7D | +4.4% | -5.6% | +10.0% | +4.3% |
| 30D | -7.0% | -26.8% | +19.8% | -7.8% |
| 3M | -1.8% | -19.4% | +17.6% | -1.7% |
| 6M | +2.7% | +12.3% | -9.6% | +4.4% |
| All | +2.7% | +12.9% | -10.2% | +4.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling