+1,362.4%
MU vs AMC
-79.6%
+1,442.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.3% | +1.8% | +5.8% |
| 7D | +9.0% | +2.3% | +6.7% | +8.8% |
| 30D | +13.8% | -0.7% | +14.6% | +13.8% |
| 3M | +2.1% | +35.2% | -33.1% | -1.3% |
| 6M | +153.8% | +124.6% | +29.2% | +134.9% |
| YTD | +256.4% | +69.9% | +186.5% | +235.3% |
| 1Y | +719.8% | -2.6% | +722.3% | +695.7% |
| All | +1,362.4% | -79.6% | +1,442.1% | +1,342.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling