+1,371.2%
MU vs GH
+379.5%
+991.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.2% | +5.9% | +6.0% |
| 7D | +9.0% | -0.1% | +9.0% | +8.9% |
| 30D | +13.8% | -1.1% | +14.9% | +13.9% |
| 3M | +2.1% | +21.3% | -19.2% | -2.6% |
| 6M | +153.8% | +73.5% | +80.3% | +122.4% |
| YTD | +256.4% | +58.0% | +198.4% | +217.8% |
| 1Y | +719.8% | +163.1% | +556.7% | +547.4% |
| All | +1,371.2% | +379.5% | +991.7% | +852.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling