+719.8%
MU vs ALLE
-5.8%
+725.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.0% | +5.1% | +5.8% |
| 7D | +9.0% | -0.2% | +9.2% | +9.0% |
| 30D | +13.8% | -6.8% | +20.6% | +16.2% |
| 3M | +2.1% | +21.0% | -19.0% | -5.0% |
| 6M | +153.8% | +1.1% | +152.7% | +150.4% |
| YTD | +256.4% | -0.5% | +256.9% | +254.1% |
| 1Y | +719.8% | -7.3% | +727.0% | +746.7% |
| All | +719.8% | -5.8% | +725.6% | +746.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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