+106,206.6%
MU vs BN
+15,251.3%
+90,955.3%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.3% | +6.4% | +6.3% |
| 7D | +9.0% | -2.5% | +11.4% | +10.5% |
| 30D | +13.8% | -9.5% | +23.3% | +20.1% |
| 3M | +2.1% | -10.4% | +12.5% | +8.1% |
| 6M | +153.8% | -6.4% | +160.2% | +161.4% |
| YTD | +256.4% | -11.9% | +268.3% | +277.5% |
| 1Y | +719.8% | -8.6% | +728.4% | +752.5% |
| 3Y | +1,360.4% | +77.6% | +1,282.8% | +953.1% |
| 5Y | +1,312.4% | +37.0% | +1,275.4% | +1,064.6% |
| 10Y | +6,142.6% | +266.4% | +5,876.2% | +2,925.8% |
| All | +106,206.6% | +15,251.3% | +90,955.3% | +23,344.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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