+661.2%
MU vs BTDR
-4.6%
+665.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.7% | +5.4% | +3.5% |
| 7D | +7.5% | +14.8% | -7.3% | +3.1% |
| 30D | +19.4% | +41.8% | -22.4% | +7.0% |
| 3M | +9.8% | -29.2% | +39.0% | +15.8% |
| 6M | +164.1% | +66.2% | +98.0% | +131.0% |
| YTD | +260.3% | +10.0% | +250.3% | +231.9% |
| 1Y | +661.2% | -11.0% | +672.2% | +586.1% |
| All | +661.2% | -4.6% | +665.8% | +586.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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