+719.8%
MU vs FND
-36.4%
+756.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.7% | +4.4% | +5.7% |
| 7D | +9.0% | -5.2% | +14.2% | +10.1% |
| 30D | +13.8% | -19.9% | +33.7% | +19.0% |
| 3M | +2.1% | +2.7% | -0.6% | -0.2% |
| 6M | +153.8% | -21.7% | +175.5% | +164.4% |
| YTD | +256.4% | -17.5% | +273.9% | +259.0% |
| 1Y | +719.8% | -39.3% | +759.1% | +914.9% |
| All | +719.8% | -36.4% | +756.1% | +914.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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