+661.2%
MU vs EWT
+90.7%
+570.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.2% | +2.6% | +2.4% |
| 7D | +7.5% | +2.1% | +5.4% | +3.7% |
| 30D | +19.4% | +9.4% | +10.0% | +2.1% |
| 3M | +9.8% | +10.9% | -1.0% | -6.0% |
| 6M | +164.1% | +57.9% | +106.2% | +31.2% |
| YTD | +260.3% | +75.9% | +184.4% | +40.9% |
| 1Y | +661.2% | +89.7% | +571.5% | +148.1% |
| All | +661.2% | +90.7% | +570.5% | +148.1% |
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