-41.8%
NOW vs MUU
+359.6%
-401.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.3% | +1.3% | -2.2% |
| 7D | -1.7% | +43.7% | -45.3% | -0.1% |
| 30D | -27.4% | -37.2% | +9.9% | -28.8% |
| 3M | -19.4% | -36.1% | +16.7% | -20.4% |
| 6M | +13.1% | -35.7% | +48.8% | +14.7% |
| YTD | -34.3% | +264.0% | -298.3% | -30.2% |
| 1Y | -41.8% | +359.1% | -400.8% | -38.9% |
| All | -41.8% | +359.6% | -401.3% | -38.9% |
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