+635.3%
MU vs EWY
+155.5%
+479.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.5% | +2.3% | +2.2% |
| 7D | +7.5% | +6.7% | +0.8% | +0.1% |
| 30D | +19.4% | +17.0% | +2.4% | -0.1% |
| 3M | +9.8% | +3.7% | +6.2% | +7.4% |
| 6M | +164.1% | +42.5% | +121.7% | +88.9% |
| YTD | +260.3% | +96.2% | +164.1% | +50.0% |
| All | +635.3% | +155.5% | +479.8% | +97.7% |
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