+228.8%
MU vs BBY
+41.6%
+187.2%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.6% | -3.2% | -2.4% |
| 7D | +12.8% | +4.5% | +8.3% | +13.4% |
| 30D | -14.9% | +16.8% | -31.7% | -12.5% |
| 3M | -18.0% | +23.2% | -41.3% | -14.7% |
| 6M | -3.1% | +91.9% | -95.1% | +6.8% |
| YTD | +172.9% | +61.6% | +111.3% | +197.2% |
| 1Y | +228.8% | +43.9% | +185.0% | +271.8% |
| All | +228.8% | +41.6% | +187.2% | +271.8% |
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