+72,065.9%
MU vs ADI
+36,261.1%
+35,804.8%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.7% | +4.4% | +4.6% |
| 7D | -22.0% | -12.8% | -9.2% | -13.7% |
| 30D | -36.6% | -11.3% | -25.2% | -30.5% |
| 3M | -21.7% | -3.4% | -18.4% | -19.2% |
| 6M | +3.5% | -12.0% | +15.6% | +17.1% |
| YTD | +141.9% | +35.3% | +106.7% | +106.4% |
| 1Y | +189.8% | +58.1% | +131.8% | +123.6% |
| 3Y | +855.4% | +127.4% | +728.0% | +484.9% |
| 5Y | +869.2% | +114.6% | +754.6% | +520.5% |
| 10Y | +4,142.8% | +589.3% | +3,553.5% | +1,263.3% |
| All | +72,065.9% | +36,261.1% | +35,804.8% | +2,562.1% |
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