+504.4%
NOW vs MPC
+1,165.7%
-661.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.5% | -4.5% | -2.6% |
| 7D | -1.7% | +9.4% | -11.1% | -3.7% |
| 30D | -27.4% | -13.4% | -13.9% | -25.0% |
| 3M | -19.4% | +18.9% | -38.3% | -23.0% |
| 6M | +13.1% | +64.9% | -51.8% | -0.2% |
| YTD | -34.3% | +156.8% | -191.1% | -48.3% |
| 1Y | -41.8% | +113.2% | -154.9% | -52.1% |
| 3Y | -20.7% | +201.8% | -222.5% | -41.3% |
| 5Y | -27.2% | +601.4% | -628.6% | -56.5% |
| All | +504.4% | +1,165.7% | -661.2% | +225.5% |
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