+153.8%
MU vs APP
-28.0%
+181.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.2% | +3.9% | +5.8% |
| 7D | +9.0% | +0.9% | +8.1% | +8.8% |
| 30D | +13.8% | -23.3% | +37.1% | +17.4% |
| 3M | +2.1% | -42.6% | +44.7% | +9.9% |
| 6M | +153.8% | -33.6% | +187.4% | +169.0% |
| All | +153.8% | -28.0% | +181.8% | +169.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APP.
Daily Out/Under-Performance
Portfolio return minus APP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APP 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 6mo: compounded portfolio wealth divided by compounded APP 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…
6mo analysis · Full analysis span regression · 6 months rolling