+719.8%
MU vs ACM
-45.8%
+765.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.4% | +6.5% | +6.2% |
| 7D | +9.0% | -3.7% | +12.7% | +9.7% |
| 30D | +13.8% | -11.1% | +24.9% | +16.8% |
| 3M | +2.1% | -8.0% | +10.1% | +4.0% |
| 6M | +153.8% | -29.7% | +183.5% | +185.1% |
| YTD | +256.4% | -29.4% | +285.8% | +290.1% |
| 1Y | +719.8% | -46.4% | +766.2% | +974.0% |
| All | +719.8% | -45.8% | +765.5% | +974.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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