+5,778.3%
MU vs EAT
+373.3%
+5,405.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.4% | +1.8% | -0.7% |
| 7D | +7.2% | -4.9% | +12.1% | +8.5% |
| 30D | +14.0% | -1.2% | +15.2% | +14.0% |
| 3M | +5.4% | +52.2% | -46.9% | -6.3% |
| 6M | +170.3% | +65.0% | +105.2% | +133.0% |
| YTD | +250.7% | +55.0% | +195.6% | +206.6% |
| 1Y | +662.1% | +42.1% | +620.0% | +574.5% |
| 3Y | +1,341.2% | +614.7% | +726.5% | +705.7% |
| 5Y | +1,319.3% | +322.7% | +996.6% | +767.2% |
| 10Y | +5,778.3% | +382.0% | +5,396.3% | +2,992.9% |
| All | +5,778.3% | +373.3% | +5,405.0% | +2,992.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling