+662.1%
MU vs FND
-44.9%
+707.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.6% | +3.0% | -0.7% |
| 7D | +7.2% | +0.4% | +6.8% | +7.1% |
| 30D | +14.0% | -23.6% | +37.5% | +20.1% |
| 3M | +5.4% | +4.3% | +1.1% | +2.2% |
| 6M | +170.3% | -20.3% | +190.6% | +178.5% |
| YTD | +250.7% | -21.3% | +272.0% | +256.0% |
| 1Y | +662.1% | -45.4% | +707.5% | +905.4% |
| All | +662.1% | -44.9% | +707.0% | +905.4% |
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