+265.1%
MU vs NOW
-39.6%
+304.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.3% | -6.7% | -7.1% |
| 7D | -19.1% | -27.5% | +8.4% | -23.3% |
| 30D | -25.2% | -20.0% | -5.2% | -27.2% |
| 3M | -10.9% | -7.9% | -3.0% | -9.1% |
| 6M | +38.0% | +18.3% | +19.7% | +55.8% |
| YTD | +178.8% | -29.0% | +207.8% | +224.7% |
| 1Y | +265.1% | -38.7% | +303.9% | +362.7% |
| All | +265.1% | -39.6% | +304.7% | +362.7% |
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