+189.8%
MU vs FDX
+51.9%
+138.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.7% | +7.9% | +6.4% |
| 7D | -22.0% | -1.6% | -20.4% | -21.1% |
| 30D | -36.6% | +6.6% | -43.2% | -38.4% |
| 3M | -21.7% | -2.1% | -19.6% | -21.1% |
| 6M | +3.5% | +2.2% | +1.4% | +4.5% |
| YTD | +141.9% | +33.9% | +108.0% | +119.6% |
| 1Y | +189.8% | +50.2% | +139.6% | +180.6% |
| All | +189.8% | +51.9% | +138.0% | +180.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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