+1,362.4%
MU vs DAR
+6.3%
+1,356.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.9% | +6.9% | +6.3% |
| 7D | +9.0% | +1.4% | +7.6% | +8.5% |
| 30D | +13.8% | +12.8% | +1.0% | +9.9% |
| 3M | +2.1% | +7.4% | -5.3% | -0.1% |
| 6M | +153.8% | +22.3% | +131.5% | +138.2% |
| YTD | +256.4% | +81.1% | +175.3% | +199.4% |
| 1Y | +719.8% | +106.5% | +613.3% | +561.4% |
| All | +1,362.4% | +6.3% | +1,356.1% | +1,109.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling