+4,271.9%
MU vs EAT
+375.0%
+3,896.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.5% | +7.7% | +6.6% |
| 7D | -12.0% | -3.9% | -8.1% | -11.2% |
| 30D | -28.7% | +5.0% | -33.7% | -29.8% |
| 3M | -16.4% | -9.6% | -6.8% | -15.1% |
| 6M | -1.8% | +46.8% | -48.6% | -12.8% |
| YTD | +157.1% | +41.8% | +115.3% | +128.2% |
| 1Y | +208.5% | +98.3% | +110.2% | +149.6% |
| 3Y | +906.2% | +503.1% | +403.1% | +484.6% |
| 5Y | +893.4% | +356.7% | +536.7% | +494.5% |
| 10Y | +4,271.9% | +349.8% | +3,922.1% | +2,283.6% |
| All | +4,271.9% | +375.0% | +3,896.9% | +2,283.6% |
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