+265.1%
MU vs AMT
+13.5%
+251.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +4.0% | -11.0% | -3.7% |
| 7D | -19.1% | +6.0% | -25.2% | -14.8% |
| 30D | -25.2% | +20.1% | -45.3% | -12.5% |
| 3M | -10.9% | +12.4% | -23.3% | -1.7% |
| 6M | +38.0% | +9.9% | +28.1% | +56.4% |
| YTD | +178.8% | +14.4% | +164.4% | +227.5% |
| 1Y | +265.1% | +12.4% | +252.7% | +331.4% |
| All | +265.1% | +13.5% | +251.6% | +331.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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