+189.8%
MU vs DAR
+60.0%
+129.8%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +4.7% | +1.6% | +4.6% |
| 7D | -12.0% | -2.8% | -9.3% | -11.2% |
| 30D | -28.7% | -12.8% | -15.9% | -26.1% |
| 3M | -16.4% | -11.6% | -4.9% | -13.9% |
| 6M | -1.8% | -16.8% | +15.0% | +3.4% |
| YTD | +157.1% | +45.9% | +111.1% | +109.8% |
| All | +189.8% | +60.0% | +129.8% | +126.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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