+3,269.7%
MU vs FLR
+603.8%
+2,665.9%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.3% | +8.4% | +6.9% |
| 7D | +9.0% | +5.4% | +3.6% | +6.8% |
| 30D | +13.8% | +11.4% | +2.4% | +8.3% |
| 3M | +2.1% | +11.4% | -9.3% | -1.2% |
| 6M | +153.8% | +16.6% | +137.2% | +138.9% |
| YTD | +256.4% | +41.7% | +214.7% | +212.6% |
| 1Y | +719.8% | +35.4% | +684.3% | +627.9% |
| 3Y | +1,360.4% | +57.3% | +1,303.1% | +1,086.9% |
| 5Y | +1,312.4% | +241.0% | +1,071.4% | +723.5% |
| 10Y | +6,142.6% | +16.6% | +6,125.9% | +4,027.5% |
| All | +3,269.7% | +603.8% | +2,665.9% | +945.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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