+1,315.7%
MU vs EAT
+350.4%
+965.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.6% | +5.5% | +5.9% |
| 7D | +9.0% | 0.0% | +9.0% | +8.9% |
| 30D | +13.8% | +1.9% | +11.9% | +12.7% |
| 3M | +2.1% | +68.7% | -66.6% | -13.9% |
| 6M | +153.8% | +66.9% | +86.9% | +112.2% |
| YTD | +256.4% | +60.4% | +196.0% | +200.7% |
| 1Y | +719.8% | +44.0% | +675.8% | +608.4% |
| 3Y | +1,360.4% | +604.7% | +755.7% | +593.0% |
| All | +1,315.7% | +350.4% | +965.2% | +586.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling