+4,609.2%
MU vs EAT
+333.9%
+4,275.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.9% | +9.0% | +11.2% |
| 7D | +2.0% | -8.9% | +11.0% | +4.6% |
| 30D | -18.0% | +3.4% | -21.4% | -18.9% |
| 3M | -6.6% | -9.3% | +2.8% | -5.1% |
| 6M | +2.0% | +43.8% | -41.7% | -8.8% |
| YTD | +184.5% | +39.9% | +144.6% | +153.6% |
| 1Y | +236.9% | +89.7% | +147.2% | +175.8% |
| 3Y | +987.0% | +491.3% | +495.7% | +535.1% |
| 5Y | +1,014.6% | +365.4% | +649.2% | +564.7% |
| 10Y | +4,609.2% | +325.9% | +4,283.3% | +2,487.7% |
| All | +4,609.2% | +333.9% | +4,275.3% | +2,487.7% |
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