+719.8%
MU vs BLDR
-52.1%
+771.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.5% | +3.6% | +5.4% |
| 7D | +9.0% | -2.8% | +11.8% | +9.8% |
| 30D | +13.8% | -13.3% | +27.1% | +17.9% |
| 3M | +2.1% | -12.3% | +14.3% | +6.1% |
| 6M | +153.8% | -31.5% | +185.3% | +178.4% |
| YTD | +256.4% | -36.1% | +292.4% | +284.4% |
| 1Y | +719.8% | -54.1% | +773.8% | +974.6% |
| All | +719.8% | -52.1% | +771.8% | +974.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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