+228.8%
MU vs AAL
-1.1%
+230.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.1% | -1.5% | -2.1% |
| 7D | +12.8% | -0.1% | +12.9% | +12.8% |
| 30D | -14.9% | +11.7% | -26.6% | -18.7% |
| 3M | -18.0% | -12.5% | -5.5% | -13.5% |
| 6M | -3.1% | +3.6% | -6.7% | -4.1% |
| YTD | +172.9% | -14.1% | +187.0% | +163.9% |
| 1Y | +228.8% | +0.8% | +228.1% | +179.2% |
| All | +228.8% | -1.1% | +230.0% | +179.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 AAL 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