+84,752.5%
MU vs AIG
-14.1%
+84,766.6%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.6% | +11.2% | +11.7% |
| 7D | +2.0% | +1.4% | +0.6% | +1.6% |
| 30D | -18.0% | +6.6% | -24.6% | -19.5% |
| 3M | -6.6% | +7.9% | -14.4% | -8.8% |
| 6M | +2.0% | +10.4% | -8.3% | -1.8% |
| YTD | +184.5% | -1.3% | +185.8% | +180.3% |
| 1Y | +236.9% | +11.5% | +225.4% | +220.7% |
| 3Y | +987.0% | +38.8% | +948.2% | +870.4% |
| 5Y | +1,014.6% | +57.8% | +956.8% | +857.8% |
| 10Y | +4,609.2% | +68.4% | +4,540.8% | +3,724.1% |
| All | +84,752.5% | -14.1% | +84,766.6% | +28,930.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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