+189.8%
MU vs COO
-8.8%
+198.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.5% | +3.7% | +6.8% |
| 7D | -12.0% | +4.3% | -16.3% | -11.0% |
| 30D | -28.7% | +17.6% | -46.3% | -26.2% |
| 3M | -16.4% | -13.9% | -2.6% | -19.8% |
| 6M | -1.8% | +6.6% | -8.3% | -2.2% |
| YTD | +157.1% | -22.0% | +179.1% | +201.8% |
| All | +189.8% | -8.8% | +198.6% | +220.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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