+4,277.4%
MU vs ARWR
+1,055.7%
+3,221.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -1.0% |
| 7D | -15.2% | -17.7% | +2.5% | -12.2% |
| 30D | -29.5% | -21.9% | -7.6% | -26.3% |
| 3M | -15.8% | -44.5% | +28.8% | -6.3% |
| 6M | -2.9% | -32.6% | +29.7% | +3.9% |
| YTD | +154.2% | -26.2% | +180.4% | +166.1% |
| 1Y | +186.6% | +23.0% | +163.6% | +170.5% |
| 3Y | +871.5% | +81.8% | +789.7% | +696.8% |
| 5Y | +911.7% | -36.0% | +947.7% | +842.5% |
| 10Y | +4,277.4% | +1,039.5% | +3,237.8% | +2,510.3% |
| All | +4,277.4% | +1,055.7% | +3,221.7% | +2,510.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling