+228.8%
MU vs NOW
-40.0%
+268.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.6% | -4.1% | -2.3% |
| 7D | +12.8% | +0.3% | +12.5% | +12.8% |
| 30D | -14.9% | -27.0% | +12.1% | -18.6% |
| 3M | -18.0% | -19.6% | +1.6% | -19.0% |
| 6M | -3.1% | +17.5% | -20.6% | +9.0% |
| YTD | +172.9% | -33.3% | +206.2% | +211.6% |
| 1Y | +228.8% | -39.8% | +268.7% | +282.7% |
| All | +228.8% | -40.0% | +268.9% | +282.7% |
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