+226.4%
MU vs ALAB
+35.8%
+190.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.4% | -0.2% | -1.0% |
| 7D | +21.6% | +26.9% | -5.3% | +9.5% |
| 30D | -16.2% | -30.0% | +13.8% | -2.9% |
| 3M | -12.4% | -28.5% | +16.2% | -0.5% |
| 6M | +4.2% | +11.4% | -7.2% | +6.0% |
| YTD | +180.0% | +36.9% | +143.0% | +155.2% |
| 1Y | +226.4% | +44.4% | +182.0% | +188.8% |
| All | +226.4% | +35.8% | +190.6% | +188.8% |
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