+236.9%
MU vs NOW
-40.5%
+277.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.2% | +8.7% | +12.3% |
| 7D | +2.0% | -5.6% | +7.6% | +1.0% |
| 30D | -18.0% | -26.8% | +8.8% | -21.6% |
| 3M | -6.6% | -19.4% | +12.9% | -7.6% |
| 6M | +2.0% | +12.3% | -10.3% | +14.0% |
| YTD | +184.5% | -32.9% | +217.4% | +226.5% |
| 1Y | +236.9% | -40.3% | +277.2% | +302.8% |
| All | +236.9% | -40.5% | +277.4% | +302.8% |
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