+265.1%
MU vs AMC
+38.0%
+227.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +7.3% | -14.3% | -7.8% |
| 7D | -19.1% | +17.7% | -36.8% | -20.7% |
| 30D | -25.2% | +26.2% | -51.4% | -27.3% |
| 3M | -10.9% | +31.3% | -42.2% | -14.2% |
| 6M | +38.0% | +142.8% | -104.8% | +15.1% |
| YTD | +178.8% | +125.6% | +53.2% | +138.4% |
| 1Y | +265.1% | +40.2% | +224.9% | +264.8% |
| All | +265.1% | +38.0% | +227.1% | +264.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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