+16,421.6%
MU vs NOW
+2,873.9%
+13,547.7%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.0% | +9.1% | +7.1% |
| 7D | +9.0% | -2.4% | +11.4% | +9.6% |
| 30D | +13.8% | +20.5% | -6.7% | +5.5% |
| 3M | +2.1% | +18.3% | -16.3% | -7.4% |
| 6M | +153.8% | +24.1% | +129.7% | +116.4% |
| YTD | +256.4% | -7.8% | +264.2% | +238.3% |
| 1Y | +719.8% | -21.4% | +741.2% | +729.6% |
| 3Y | +1,360.4% | +19.5% | +1,340.8% | +1,108.1% |
| 5Y | +1,312.4% | +4.1% | +1,308.3% | +1,078.5% |
| 10Y | +6,142.6% | +826.4% | +5,316.2% | +2,118.4% |
| All | +16,421.6% | +2,873.9% | +13,547.7% | +4,467.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling