+76,578.9%
MU vs ETR
+4,602.4%
+71,976.5%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.1% | +5.1% | +5.9% |
| 7D | -12.0% | +1.7% | -13.8% | -12.6% |
| 30D | -28.7% | +8.7% | -37.5% | -31.0% |
| 3M | -16.4% | +4.9% | -21.4% | -18.0% |
| 6M | -1.8% | +0.8% | -2.6% | -2.5% |
| YTD | +157.1% | +23.1% | +133.9% | +136.7% |
| 1Y | +208.5% | +17.9% | +190.6% | +188.8% |
| 3Y | +906.2% | +154.5% | +751.6% | +602.3% |
| 5Y | +893.4% | +160.3% | +733.1% | +575.1% |
| 10Y | +4,271.9% | +366.9% | +3,904.9% | +2,245.2% |
| All | +76,578.9% | +4,602.4% | +71,976.5% | +20,359.9% |
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