+7,236.2%
MU vs BLDR
+416.0%
+6,820.2%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +5.5% | +0.8% | +4.9% |
| 7D | -12.0% | -2.7% | -9.3% | -11.6% |
| 30D | -28.7% | +24.8% | -53.6% | -33.3% |
| 3M | -16.4% | -11.7% | -4.8% | -15.0% |
| 6M | -1.8% | -14.8% | +13.0% | +0.2% |
| YTD | +157.1% | -35.9% | +192.9% | +178.5% |
| 1Y | +208.5% | -39.7% | +248.2% | +238.9% |
| 3Y | +906.2% | -45.6% | +951.7% | +1,002.6% |
| 5Y | +893.4% | -2.5% | +895.9% | +823.9% |
| 10Y | +4,271.9% | +597.4% | +3,674.5% | +2,311.3% |
| All | +7,236.2% | +416.0% | +6,820.2% | +2,406.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling