-21.4%
NOW vs MUU
+3,255.9%
-3,277.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +11.6% | -14.6% | -2.3% |
| 7D | -2.4% | +17.4% | -19.8% | -1.4% |
| 30D | +20.5% | +24.0% | -3.5% | +22.4% |
| 3M | +18.3% | -23.9% | +42.2% | +19.5% |
| 6M | +24.1% | +284.4% | -260.4% | +31.7% |
| YTD | -7.8% | +583.7% | -591.5% | -3.9% |
| 1Y | -21.4% | +2,981.5% | -3,002.9% | -19.8% |
| All | -21.4% | +3,255.9% | -3,277.3% | -19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MUU.
Daily Out/Under-Performance
Portfolio return minus MUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUU 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 1y: compounded portfolio wealth divided by compounded MUU 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…
1y analysis · Full analysis span regression · 6 months rolling