+72,065.9%
MU vs EAT
+10,438.3%
+61,627.6%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.9% | +8.0% | +6.0% |
| 7D | -22.0% | -2.6% | -19.4% | -21.4% |
| 30D | -36.6% | +11.5% | -48.0% | -39.0% |
| 3M | -21.7% | -9.1% | -12.6% | -20.4% |
| 6M | +3.5% | +40.4% | -36.9% | -9.3% |
| YTD | +141.9% | +43.9% | +98.0% | +108.2% |
| 1Y | +189.8% | +101.9% | +87.9% | +122.6% |
| 3Y | +855.4% | +489.9% | +365.5% | +392.7% |
| 5Y | +869.2% | +362.6% | +506.5% | +414.3% |
| 10Y | +4,142.8% | +385.7% | +3,757.2% | +1,637.4% |
| All | +72,065.9% | +10,438.3% | +61,627.6% | +8,035.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling