+236.9%
MU vs AMC
+39.6%
+197.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.2% | +13.0% | +12.0% |
| 7D | +2.0% | -2.8% | +4.9% | +2.6% |
| 30D | -18.0% | +14.0% | -32.0% | -19.0% |
| 3M | -6.6% | +42.5% | -49.1% | -10.7% |
| 6M | +2.0% | +142.6% | -140.5% | -14.7% |
| YTD | +184.5% | +119.2% | +65.2% | +145.1% |
| 1Y | +236.9% | +40.7% | +196.1% | +231.9% |
| All | +236.9% | +39.6% | +197.3% | +231.9% |
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