+719.8%
MU vs EWY
+165.3%
+554.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.6% | +1.5% | +0.9% |
| 7D | +9.0% | +4.8% | +4.2% | +3.4% |
| 30D | +13.8% | +11.7% | +2.2% | +0.3% |
| 3M | +2.1% | -7.4% | +9.5% | +12.4% |
| 6M | +153.8% | +40.6% | +113.2% | +83.3% |
| YTD | +256.4% | +94.3% | +162.1% | +49.9% |
| 1Y | +719.8% | +164.3% | +555.5% | +108.2% |
| All | +719.8% | +165.3% | +554.4% | +108.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EWY.
Daily Out/Under-Performance
Portfolio return minus EWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWY 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 EWY 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