+661.2%
MU vs ETR
+26.7%
+634.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.3% | +4.0% | +3.2% |
| 7D | +7.5% | +0.4% | +7.1% | +7.3% |
| 30D | +19.4% | +2.0% | +17.3% | +18.4% |
| 3M | +9.8% | -1.7% | +11.5% | +11.2% |
| 6M | +164.1% | +3.6% | +160.6% | +156.5% |
| YTD | +260.3% | +18.0% | +242.3% | +207.2% |
| 1Y | +661.2% | +26.2% | +634.9% | +519.7% |
| All | +661.2% | +26.7% | +634.5% | +519.7% |
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