+10,552.5%
MU vs DAR
+1,762.6%
+8,789.9%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.9% | +6.9% | +6.2% |
| 7D | +9.0% | +1.4% | +7.6% | +8.8% |
| 30D | +13.8% | +12.8% | +1.0% | +12.4% |
| 3M | +2.1% | +7.4% | -5.3% | +1.3% |
| 6M | +153.8% | +22.3% | +131.5% | +148.4% |
| YTD | +256.4% | +81.1% | +175.3% | +235.9% |
| 1Y | +719.8% | +106.5% | +613.3% | +662.0% |
| 3Y | +1,360.4% | +5.3% | +1,355.1% | +1,331.6% |
| 5Y | +1,312.4% | -11.5% | +1,324.0% | +1,300.2% |
| 10Y | +6,142.6% | +353.3% | +5,789.2% | +5,337.2% |
| All | +10,552.5% | +1,762.6% | +8,789.9% | +10,545.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling