+186.6%
MU vs ETR
+17.8%
+168.8%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.1% |
| 7D | -15.2% | +2.6% | -17.8% | -15.5% |
| 30D | -29.5% | +8.7% | -38.2% | -31.0% |
| 3M | -15.8% | +6.4% | -22.1% | -16.9% |
| 6M | -2.9% | +0.7% | -3.6% | -1.6% |
| YTD | +154.2% | +23.0% | +131.2% | +110.3% |
| 1Y | +186.6% | +17.9% | +168.7% | +149.4% |
| All | +186.6% | +17.8% | +168.8% | +149.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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