+4,609.2%
MU vs ARWR
+1,021.8%
+3,587.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.7% | +11.2% | +11.7% |
| 7D | +2.0% | -19.9% | +22.0% | +6.3% |
| 30D | -18.0% | -18.7% | +0.8% | -14.8% |
| 3M | -6.6% | -44.7% | +38.1% | +4.1% |
| 6M | +2.0% | -36.5% | +38.5% | +10.4% |
| YTD | +184.5% | -25.7% | +210.1% | +197.4% |
| 1Y | +236.9% | +18.9% | +217.9% | +220.1% |
| 3Y | +987.0% | +83.1% | +903.9% | +790.2% |
| 5Y | +1,014.6% | -34.9% | +1,049.5% | +935.4% |
| 10Y | +4,609.2% | +1,080.9% | +3,528.3% | +2,691.7% |
| All | +4,609.2% | +1,021.8% | +3,587.4% | +2,691.7% |
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