+599.3%
MU vs EME
+18.7%
+580.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.8% | -4.1% | -4.1% |
| 7D | +2.0% | +0.9% | +1.1% | +0.9% |
| 30D | +12.5% | -8.4% | +20.9% | +22.1% |
| 3M | +9.6% | -3.6% | +13.2% | +16.7% |
| 6M | +142.6% | +3.6% | +139.1% | +148.3% |
| YTD | +242.7% | +22.5% | +220.1% | +214.7% |
| 1Y | +599.3% | +18.2% | +581.1% | +511.4% |
| All | +599.3% | +18.7% | +580.6% | +511.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 1y: compounded portfolio wealth divided by compounded EME 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…
1y analysis · Full analysis span regression · 6 months rolling