+1,362.4%
MU vs ACN
-39.8%
+1,402.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.3% | +9.4% | +5.4% |
| 7D | +9.0% | -1.5% | +10.5% | +8.7% |
| 30D | +13.8% | +9.4% | +4.4% | +16.1% |
| 3M | +2.1% | +5.6% | -3.6% | +9.5% |
| 6M | +153.8% | -9.3% | +163.1% | +178.5% |
| YTD | +256.4% | -29.0% | +285.4% | +313.9% |
| 1Y | +719.8% | -24.7% | +744.4% | +831.8% |
| All | +1,362.4% | -39.8% | +1,402.3% | +1,492.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 3y: compounded portfolio wealth divided by compounded ACN 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…
3y analysis · Full analysis span regression · 6 months rolling