+106,206.6%
MU vs ADM
+1,908.9%
+104,297.8%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.3% | +5.8% | +6.0% |
| 7D | +9.0% | +3.8% | +5.2% | +7.4% |
| 30D | +13.8% | +9.8% | +4.1% | +9.7% |
| 3M | +2.1% | +2.1% | 0.0% | +1.1% |
| 6M | +153.8% | +27.5% | +126.3% | +131.0% |
| YTD | +256.4% | +50.2% | +206.2% | +204.7% |
| 1Y | +719.8% | +40.6% | +679.2% | +612.4% |
| 3Y | +1,360.4% | +17.2% | +1,343.1% | +1,208.6% |
| 5Y | +1,312.4% | +61.9% | +1,250.5% | +990.0% |
| 10Y | +6,142.6% | +159.3% | +5,983.3% | +3,902.4% |
| All | +106,206.6% | +1,908.9% | +104,297.8% | +31,098.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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