+1,341.2%
MU vs ET
+96.2%
+1,245.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.7% | -1.6% |
| 7D | +7.2% | +0.4% | +6.7% | +6.9% |
| 30D | +14.0% | +6.9% | +7.1% | +9.2% |
| 3M | +5.4% | +13.1% | -7.7% | -3.3% |
| 6M | +170.3% | +18.7% | +151.6% | +135.0% |
| YTD | +250.7% | +37.4% | +213.2% | +167.7% |
| 1Y | +662.1% | +34.8% | +627.3% | +490.7% |
| 3Y | +1,341.2% | +96.8% | +1,244.4% | +900.5% |
| All | +1,341.2% | +96.2% | +1,245.0% | +900.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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