+548.8%
MU vs FRSH
-9.2%
+557.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | -4.1% | -6.6% | +2.5% | -5.8% |
| 30D | +7.0% | +2.1% | +4.9% | +7.9% |
| 3M | -2.1% | +29.0% | -31.0% | +4.6% |
| 6M | +133.1% | +48.6% | +84.4% | +154.4% |
| YTD | +241.9% | -2.9% | +244.8% | +296.3% |
| 1Y | +548.8% | -7.9% | +556.7% | +639.6% |
| All | +548.8% | -9.2% | +557.9% | +639.6% |
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 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