+236.9%
MU vs FLEX
+24.4%
+212.5%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.8% | +8.1% | +9.4% |
| 7D | +2.0% | +2.2% | -0.2% | +1.2% |
| 30D | -18.0% | -32.6% | +14.7% | +4.4% |
| 3M | -6.6% | -35.5% | +28.9% | +21.3% |
| 6M | +2.0% | -45.6% | +47.6% | +49.2% |
| YTD | +184.5% | +30.7% | +153.8% | +141.0% |
| 1Y | +236.9% | +28.4% | +208.5% | +191.3% |
| All | +236.9% | +24.4% | +212.5% | +191.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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