+719.8%
MU vs AMC
-2.6%
+722.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.3% | +1.8% | +5.6% |
| 7D | +9.0% | +2.3% | +6.7% | +8.7% |
| 30D | +13.8% | -0.7% | +14.6% | +13.8% |
| 3M | +2.1% | +35.2% | -33.1% | -3.8% |
| 6M | +153.8% | +124.6% | +29.2% | +112.5% |
| YTD | +256.4% | +69.9% | +186.5% | +216.1% |
| 1Y | +719.8% | -2.6% | +722.3% | +679.8% |
| All | +719.8% | -2.6% | +722.3% | +679.8% |
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