-26.0%
NOW vs MPC
+551.6%
-577.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.9% | -2.0% | -5.0% |
| 7D | -6.7% | -12.8% | +6.1% | -3.8% |
| 30D | -25.8% | -12.7% | -13.1% | -23.6% |
| 3M | -12.7% | +27.1% | -39.7% | -18.2% |
| 6M | +11.2% | +45.8% | -34.5% | +0.4% |
| YTD | -33.2% | +134.7% | -167.9% | -47.1% |
| 1Y | -41.8% | +106.0% | -147.9% | -52.3% |
| 3Y | -15.7% | +165.5% | -181.1% | -37.8% |
| 5Y | -26.0% | +540.9% | -566.9% | -57.3% |
| All | -26.0% | +551.6% | -577.6% | -57.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling