+599.3%
MU vs BBY
+22.2%
+577.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.1% | -5.0% | -4.9% |
| 7D | +2.0% | +0.7% | +1.3% | +2.0% |
| 30D | +12.5% | +5.8% | +6.8% | +12.4% |
| 3M | +9.6% | +18.0% | -8.4% | +7.6% |
| 6M | +142.6% | +39.8% | +102.8% | +134.7% |
| YTD | +242.7% | +35.4% | +207.3% | +234.3% |
| 1Y | +599.3% | +21.4% | +577.9% | +646.8% |
| All | +599.3% | +22.2% | +577.1% | +646.8% |
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