+719.8%
MU vs ALAB
+73.5%
+646.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +9.8% | -3.7% | +2.4% |
| 7D | +9.0% | +7.2% | +1.7% | +6.0% |
| 30D | +13.8% | -2.5% | +16.3% | +14.6% |
| 3M | +2.1% | -13.3% | +15.4% | +7.1% |
| 6M | +153.8% | +172.8% | -19.0% | +98.3% |
| YTD | +256.4% | +86.6% | +169.8% | +193.0% |
| 1Y | +719.8% | +65.2% | +654.6% | +589.9% |
| All | +719.8% | +73.5% | +646.3% | +589.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 1y: compounded portfolio wealth divided by compounded ALAB 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…
1y analysis · Full analysis span regression · 6 months rolling