+21,549.3%
MU vs ALL
+3,771.7%
+17,777.6%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.5% | -0.9% | -16.6% | -17.1% |
| 7D | -29.7% | +4.2% | -34.0% | -31.2% |
| 30D | -37.2% | +18.9% | -56.1% | -42.4% |
| 3M | -26.5% | +1.2% | -27.7% | -28.1% |
| 6M | +2.6% | +23.2% | -20.7% | -11.2% |
| YTD | +130.1% | +30.0% | +100.1% | +91.9% |
| 1Y | +176.7% | +39.6% | +137.1% | +121.9% |
| 3Y | +813.1% | +115.2% | +697.9% | +463.6% |
| 5Y | +822.0% | +156.2% | +665.7% | +400.9% |
| 10Y | +3,936.2% | +398.0% | +3,538.2% | +1,442.3% |
| All | +21,549.3% | +3,771.7% | +17,777.6% | +3,649.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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