-21.4%
NOW vs MPC
+120.1%
-141.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.0% |
| 7D | -2.4% | +5.4% | -7.8% | -2.8% |
| 30D | +20.5% | +31.0% | -10.5% | +17.4% |
| 3M | +18.3% | +46.0% | -27.7% | +13.6% |
| 6M | +24.1% | +77.3% | -53.2% | +18.5% |
| YTD | -7.8% | +141.9% | -149.7% | -10.2% |
| 1Y | -21.4% | +120.9% | -142.3% | -22.7% |
| All | -21.4% | +120.1% | -141.5% | -22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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