+265.1%
MU vs BBY
+33.0%
+232.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +8.0% | -15.0% | -5.6% |
| 7D | -19.1% | +4.5% | -23.7% | -18.2% |
| 30D | -25.2% | +16.0% | -41.2% | -23.2% |
| 3M | -10.9% | +18.6% | -29.5% | -8.0% |
| 6M | +38.0% | +80.1% | -42.1% | +48.1% |
| YTD | +178.8% | +57.4% | +121.4% | +198.9% |
| 1Y | +265.1% | +34.5% | +230.6% | +319.8% |
| All | +265.1% | +33.0% | +232.1% | +319.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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