+808.8%
MU vs NOW
-15.9%
+824.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.5% | -5.9% | -11.5% | -16.7% |
| 7D | -29.7% | -6.7% | -23.1% | -29.1% |
| 30D | -37.2% | -25.8% | -11.4% | -35.3% |
| 3M | -26.5% | -12.7% | -13.8% | -25.9% |
| 6M | +2.6% | +11.2% | -8.7% | -3.2% |
| YTD | +130.1% | -33.2% | +163.3% | +159.7% |
| 1Y | +176.7% | -41.8% | +218.5% | +234.0% |
| All | +808.8% | -15.9% | +824.7% | +760.0% |
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