+189.8%
MU vs ALLY
+0.5%
+189.2%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.9% | +5.3% | +5.9% |
| 7D | -12.0% | -0.2% | -11.8% | -11.9% |
| 30D | -28.7% | +3.4% | -32.2% | -29.7% |
| 3M | -16.4% | -11.1% | -5.4% | -12.6% |
| 6M | -1.8% | -11.5% | +9.7% | +2.9% |
| YTD | +157.1% | -12.3% | +169.4% | +179.5% |
| All | +189.8% | +0.5% | +189.2% | +170.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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