+499.2%
NOW vs MPC
+1,096.9%
-597.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | -0.1% |
| 7D | -3.0% | -16.2% | +13.2% | +0.9% |
| 30D | -26.0% | -15.7% | -10.3% | -23.2% |
| 3M | -13.1% | +24.9% | -38.0% | -18.0% |
| 6M | +14.5% | +52.7% | -38.1% | +2.9% |
| YTD | -33.4% | +131.9% | -165.3% | -46.3% |
| 1Y | -40.6% | +96.6% | -137.3% | -50.2% |
| 3Y | -16.3% | +163.8% | -180.1% | -36.0% |
| 5Y | -26.3% | +533.1% | -559.4% | -54.9% |
| All | +499.2% | +1,096.9% | -597.7% | +234.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling