+1,309.4%
MU vs FRSH
-70.6%
+1,379.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -4.7% | +10.8% | +7.0% |
| 7D | +9.0% | -8.2% | +17.1% | +10.6% |
| 30D | +13.8% | +10.5% | +3.3% | +11.3% |
| 3M | +2.1% | +32.7% | -30.7% | -5.0% |
| 6M | +153.8% | +50.3% | +103.5% | +127.6% |
| YTD | +256.4% | +3.9% | +252.5% | +244.9% |
| 1Y | +719.8% | -2.2% | +721.9% | +703.5% |
| 3Y | +1,360.4% | -42.9% | +1,403.3% | +1,475.9% |
| All | +1,309.4% | -70.6% | +1,379.9% | +1,284.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling