+2,535.3%
MU vs ACN
+1,705.6%
+829.7%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.3% | +9.4% | +7.9% |
| 7D | +9.0% | -1.5% | +10.5% | +9.7% |
| 30D | +13.8% | +9.4% | +4.4% | +7.6% |
| 3M | +2.1% | +5.6% | -3.6% | -8.0% |
| 6M | +153.8% | -9.3% | +163.1% | +142.2% |
| YTD | +256.4% | -29.0% | +285.4% | +286.9% |
| 1Y | +719.8% | -24.7% | +744.4% | +748.2% |
| 3Y | +1,360.4% | -39.8% | +1,400.2% | +1,569.0% |
| 5Y | +1,312.4% | -40.9% | +1,353.3% | +1,518.4% |
| 10Y | +6,142.6% | +91.1% | +6,051.5% | +3,348.0% |
| All | +2,535.3% | +1,705.6% | +829.7% | +227.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling