-42.5%
NOW vs MAGS
+4.1%
-46.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.3% | -2.5% |
| 7D | -8.7% | -0.3% | -8.5% | -8.5% |
| 30D | -29.3% | -7.1% | -22.2% | -25.1% |
| 3M | -21.8% | -0.7% | -21.1% | -20.9% |
| 6M | +9.2% | -1.5% | +10.8% | +10.3% |
| YTD | -35.0% | +3.9% | -38.9% | -34.6% |
| 1Y | -42.5% | +3.1% | -45.6% | -41.9% |
| All | -42.5% | +4.1% | -46.6% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 MAGS 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