+1,255.1%
MU vs FRSH
-72.6%
+1,327.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.5% | -4.4% | -4.8% |
| 7D | +2.0% | -11.2% | +13.2% | +4.1% |
| 30D | +12.5% | -0.8% | +13.4% | +12.3% |
| 3M | +9.6% | +26.4% | -16.8% | +2.8% |
| 6M | +142.6% | +48.4% | +94.2% | +117.7% |
| YTD | +242.7% | -3.1% | +245.8% | +235.8% |
| 1Y | +599.3% | -8.7% | +608.0% | +594.3% |
| 3Y | +1,308.3% | -45.8% | +1,354.1% | +1,433.4% |
| All | +1,255.1% | -72.6% | +1,327.6% | +1,247.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling