+504.6%
NOW vs MPC
+1,165.8%
-661.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.6% | -3.8% | -0.3% |
| 7D | -3.1% | -9.4% | +6.3% | -0.9% |
| 30D | -27.0% | -14.3% | -12.7% | -24.5% |
| 3M | -17.7% | +31.1% | -48.8% | -23.2% |
| 6M | +12.7% | +60.3% | -47.6% | +0.1% |
| YTD | -32.9% | +142.5% | -175.4% | -46.5% |
| 1Y | -40.4% | +104.6% | -145.0% | -50.5% |
| 3Y | -17.1% | +191.7% | -208.8% | -38.1% |
| 5Y | -25.7% | +549.2% | -574.9% | -54.8% |
| 10Y | +504.6% | +1,106.2% | -601.6% | +230.9% |
| All | +504.6% | +1,165.8% | -661.2% | +230.9% |
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