+265.1%
MU vs ALLE
+18.6%
+246.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +1.8% | -8.8% | -7.1% |
| 7D | -19.1% | +6.7% | -25.8% | -19.5% |
| 30D | -25.2% | +25.4% | -50.6% | -27.4% |
| 3M | -10.9% | +16.9% | -27.8% | -11.8% |
| 6M | +38.0% | +46.6% | -8.6% | +25.7% |
| YTD | +178.8% | +22.4% | +156.4% | +171.5% |
| 1Y | +265.1% | +17.7% | +247.4% | +264.7% |
| All | +265.1% | +18.6% | +246.6% | +264.7% |
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