+265.1%
MU vs EAT
+109.8%
+155.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +6.3% | -13.3% | -7.8% |
| 7D | -19.1% | -0.1% | -19.0% | -19.1% |
| 30D | -25.2% | +13.5% | -38.8% | -26.6% |
| 3M | -10.9% | +1.0% | -11.9% | -11.4% |
| 6M | +38.0% | +57.3% | -19.3% | +24.0% |
| YTD | +178.8% | +53.6% | +125.2% | +150.3% |
| 1Y | +265.1% | +110.8% | +154.3% | +210.3% |
| All | +265.1% | +109.8% | +155.3% | +210.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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