+265.1%
MU vs CHYM
+71.1%
+194.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +5.9% | -12.9% | -7.7% |
| 7D | -19.1% | +3.7% | -22.8% | -19.5% |
| 30D | -25.2% | +5.6% | -30.8% | -25.8% |
| 3M | -10.9% | +19.7% | -30.6% | -13.9% |
| 6M | +38.0% | +35.3% | +2.7% | +28.0% |
| YTD | +178.8% | +18.7% | +160.2% | +164.0% |
| 1Y | +265.1% | +67.8% | +197.3% | +190.1% |
| All | +265.1% | +71.1% | +194.1% | +190.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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