+265.1%
MU vs GH
+80.5%
+184.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -3.7% | -3.3% | -6.1% |
| 7D | -19.1% | -7.7% | -11.4% | -17.4% |
| 30D | -25.2% | -10.0% | -15.3% | -23.5% |
| 3M | -10.9% | +5.5% | -16.4% | -11.9% |
| 6M | +38.0% | +84.9% | -46.9% | +17.9% |
| YTD | +178.8% | +65.0% | +113.8% | +144.4% |
| 1Y | +265.1% | +71.8% | +193.4% | +210.9% |
| All | +265.1% | +80.5% | +184.7% | +210.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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