+1,362.4%
MU vs NOW
+19.5%
+1,342.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.0% | +9.1% | +6.4% |
| 7D | +9.0% | -2.4% | +11.4% | +9.2% |
| 30D | +13.8% | +20.5% | -6.7% | +11.1% |
| 3M | +2.1% | +18.3% | -16.3% | +0.7% |
| 6M | +153.8% | +24.1% | +129.7% | +144.6% |
| YTD | +256.4% | -7.8% | +264.2% | +287.7% |
| 1Y | +719.8% | -21.4% | +741.2% | +859.6% |
| All | +1,362.4% | +19.5% | +1,342.9% | +1,350.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling