+228.8%
MU vs FRSH
+5.5%
+223.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.5% | -2.5% |
| 7D | +12.8% | +4.6% | +8.2% | +13.9% |
| 30D | -14.9% | -7.5% | -7.4% | -16.3% |
| 3M | -18.0% | -0.1% | -18.0% | -16.8% |
| 6M | -3.1% | +54.5% | -57.6% | +9.8% |
| YTD | +172.9% | +3.4% | +169.5% | +233.9% |
| 1Y | +228.8% | +6.4% | +222.5% | +289.9% |
| All | +228.8% | +5.5% | +223.3% | +289.9% |
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