+226.4%
MU vs GEHC
+11.3%
+215.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.7% | -1.7% |
| 7D | +21.6% | -2.3% | +23.9% | +21.2% |
| 30D | -16.2% | +19.0% | -35.3% | -13.6% |
| 3M | -12.4% | +13.3% | -25.7% | -10.4% |
| 6M | +4.2% | +31.5% | -27.3% | +8.6% |
| YTD | +180.0% | 0.0% | +180.0% | +210.6% |
| 1Y | +226.4% | +9.4% | +217.0% | +272.2% |
| All | +226.4% | +11.3% | +215.1% | +272.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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