+719.8%
MU vs EWT
+99.0%
+620.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.9% | +4.2% | +2.8% |
| 7D | +9.0% | +4.0% | +5.0% | +1.7% |
| 30D | +13.8% | +10.3% | +3.5% | -4.2% |
| 3M | +2.1% | +6.1% | -4.0% | -5.3% |
| 6M | +153.8% | +56.6% | +97.2% | +28.1% |
| YTD | +256.4% | +76.6% | +179.8% | +38.4% |
| 1Y | +719.8% | +97.9% | +621.9% | +145.7% |
| All | +719.8% | +99.0% | +620.8% | +145.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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