+84,752.5%
MU vs ADI
+40,813.8%
+43,938.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +4.0% | +7.9% | +9.2% |
| 7D | +2.0% | +0.7% | +1.3% | +2.5% |
| 30D | -18.0% | +0.7% | -18.7% | -17.4% |
| 3M | -6.6% | +6.5% | -13.1% | -9.5% |
| 6M | +2.0% | -2.7% | +4.7% | +7.8% |
| YTD | +184.5% | +52.2% | +132.3% | +124.6% |
| 1Y | +236.9% | +77.5% | +159.4% | +140.8% |
| 3Y | +987.0% | +148.8% | +838.2% | +527.2% |
| 5Y | +1,014.6% | +142.9% | +871.7% | +557.6% |
| 10Y | +4,609.2% | +653.2% | +3,956.0% | +1,325.0% |
| All | +84,752.5% | +40,813.8% | +43,938.7% | +2,796.2% |
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