+226.4%
MU vs BLDR
-44.0%
+270.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.6% | +2.0% | -1.0% |
| 7D | +21.6% | -8.2% | +29.9% | +23.1% |
| 30D | -16.2% | +16.3% | -32.5% | -19.3% |
| 3M | -12.4% | -17.0% | +4.6% | -8.4% |
| 6M | +4.2% | -17.4% | +21.6% | +9.9% |
| YTD | +180.0% | -41.6% | +221.5% | +200.2% |
| 1Y | +226.4% | -43.5% | +269.9% | +253.8% |
| All | +226.4% | -44.0% | +270.4% | +253.8% |
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