+2,771.1%
NOW vs MPC
+2,490.7%
+280.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.1% |
| 7D | -2.4% | +5.4% | -7.8% | -3.7% |
| 30D | +20.5% | +31.0% | -10.5% | +12.3% |
| 3M | +18.3% | +46.0% | -27.7% | +7.0% |
| 6M | +24.1% | +77.3% | -53.2% | +6.3% |
| YTD | -7.8% | +141.9% | -149.7% | -27.5% |
| 1Y | -21.4% | +120.9% | -142.3% | -36.9% |
| 3Y | +19.5% | +182.7% | -163.1% | -12.0% |
| 5Y | +4.1% | +646.4% | -642.4% | -41.7% |
| 10Y | +826.4% | +1,138.7% | -312.3% | +307.7% |
| All | +2,771.1% | +2,490.7% | +280.4% | +989.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling