+106,206.6%
MU vs ADI
+36,130.1%
+70,076.5%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.6% | +4.5% | +5.0% |
| 7D | +9.0% | +0.4% | +8.5% | +8.7% |
| 30D | +13.8% | -3.8% | +17.6% | +16.8% |
| 3M | +2.1% | -15.3% | +17.3% | +17.3% |
| 6M | +153.8% | +6.7% | +147.1% | +150.3% |
| YTD | +256.4% | +34.8% | +221.6% | +202.2% |
| 1Y | +719.8% | +49.0% | +670.7% | +552.2% |
| 3Y | +1,360.4% | +108.1% | +1,252.3% | +836.8% |
| 5Y | +1,312.4% | +142.4% | +1,170.0% | +727.2% |
| 10Y | +6,142.6% | +589.9% | +5,552.7% | +1,888.2% |
| All | +106,206.6% | +36,130.1% | +70,076.5% | +3,798.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 ADI 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