-86.2%
NOWL price history and return analytics
+22.2%
-108.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.6% | -0.8% | -0.5% |
| 7D | -6.8% | +0.4% | -7.1% | -6.6% |
| 30D | -55.5% | -2.6% | -52.9% | -54.3% |
| 3M | -47.3% | -3.2% | -44.1% | -45.7% |
| 6M | -15.7% | +0.9% | -16.6% | -14.6% |
| YTD | -76.0% | +11.3% | -87.3% | -78.2% |
| 1Y | -81.9% | +14.0% | -95.9% | -84.3% |
| All | -86.2% | +22.2% | -108.4% | -89.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling