+1,384.0%
MU vs EAT
+587.9%
+796.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.2% | +6.0% | +3.5% |
| 7D | +7.5% | -6.8% | +14.3% | +9.2% |
| 30D | +19.4% | -5.4% | +24.7% | +20.4% |
| 3M | +9.8% | +42.8% | -32.9% | 0.0% |
| 6M | +164.1% | +56.5% | +107.6% | +133.3% |
| YTD | +260.3% | +50.0% | +210.3% | +220.8% |
| 1Y | +661.2% | +38.3% | +622.9% | +590.0% |
| All | +1,384.0% | +587.9% | +796.1% | +916.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling