+662.1%
MU vs FTI
+102.0%
+560.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.1% | +0.5% | -0.7% |
| 7D | +7.2% | -0.2% | +7.4% | +7.3% |
| 30D | +14.0% | +12.3% | +1.6% | +8.7% |
| 3M | +5.4% | +13.8% | -8.4% | -0.3% |
| 6M | +170.3% | +24.3% | +146.0% | +140.6% |
| YTD | +250.7% | +75.8% | +174.9% | +175.6% |
| 1Y | +662.1% | +99.6% | +562.5% | +475.2% |
| All | +662.1% | +102.0% | +560.1% | +475.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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