+106,206.6%
MU vs FDX
+4,233.7%
+101,973.0%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.6% | +6.7% | +6.4% |
| 7D | +9.0% | -2.5% | +11.5% | +10.4% |
| 30D | +13.8% | +3.8% | +10.0% | +11.2% |
| 3M | +2.1% | -1.3% | +3.4% | +3.1% |
| 6M | +153.8% | +5.0% | +148.8% | +146.5% |
| YTD | +256.4% | +39.6% | +216.7% | +196.8% |
| 1Y | +719.8% | +81.1% | +638.6% | +492.8% |
| 3Y | +1,360.4% | +63.0% | +1,297.3% | +974.1% |
| 5Y | +1,312.4% | +65.6% | +1,246.8% | +893.6% |
| 10Y | +6,142.6% | +183.4% | +5,959.2% | +3,084.5% |
| All | +106,206.6% | +4,233.7% | +101,973.0% | +16,239.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling