+265.1%
MU vs FRSH
+21.1%
+244.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -6.3% | -0.7% | -8.5% |
| 7D | -19.1% | -13.8% | -5.3% | -22.3% |
| 30D | -25.2% | +0.3% | -25.5% | -24.8% |
| 3M | -10.9% | +10.1% | -21.0% | -7.3% |
| 6M | +38.0% | +47.7% | -9.7% | +56.8% |
| YTD | +178.8% | +8.2% | +170.6% | +239.1% |
| 1Y | +265.1% | +21.4% | +243.7% | +334.8% |
| All | +265.1% | +21.1% | +244.1% | +334.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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