+106,206.6%
MU vs ETR
+4,412.2%
+101,794.4%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.5% | +6.6% | +6.3% |
| 7D | +9.0% | +1.4% | +7.5% | +8.4% |
| 30D | +13.8% | +1.0% | +12.8% | +13.4% |
| 3M | +2.1% | -1.3% | +3.3% | +2.4% |
| 6M | +153.8% | +1.9% | +151.9% | +150.8% |
| YTD | +256.4% | +18.2% | +238.2% | +233.7% |
| 1Y | +719.8% | +24.7% | +695.1% | +653.8% |
| 3Y | +1,360.4% | +150.7% | +1,209.7% | +925.5% |
| 5Y | +1,312.4% | +127.0% | +1,185.4% | +909.8% |
| 10Y | +6,142.6% | +295.5% | +5,847.1% | +3,460.0% |
| All | +106,206.6% | +4,412.2% | +101,794.4% | +28,741.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling