+75,738.0%
MU vs APA
+871.0%
+74,867.0%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.4% | -1.4% |
| 7D | -15.2% | -5.5% | -9.7% | -13.7% |
| 30D | -29.5% | -1.2% | -28.4% | -29.3% |
| 3M | -15.8% | +10.6% | -26.3% | -18.6% |
| 6M | -2.9% | +28.4% | -31.3% | -11.4% |
| YTD | +154.2% | +89.7% | +64.5% | +102.6% |
| 1Y | +186.6% | +90.6% | +96.0% | +127.4% |
| 3Y | +871.5% | +36.9% | +834.6% | +720.4% |
| 5Y | +911.7% | +83.2% | +828.5% | +636.5% |
| 10Y | +4,277.4% | -0.1% | +4,277.5% | +2,776.5% |
| All | +75,738.0% | +871.0% | +74,867.0% | +39,901.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 all: compounded portfolio wealth divided by compounded APA 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…
all analysis · Full analysis span regression · 6 months rolling