+265.1%
MU vs GM
+37.1%
+228.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +4.6% | -11.6% | -8.4% |
| 7D | -19.1% | +12.1% | -31.2% | -22.5% |
| 30D | -25.2% | +15.2% | -40.5% | -29.4% |
| 3M | -10.9% | +4.9% | -15.8% | -12.6% |
| 6M | +38.0% | +22.6% | +15.4% | +22.8% |
| YTD | +178.8% | +14.4% | +164.4% | +149.7% |
| 1Y | +265.1% | +39.4% | +225.7% | +176.8% |
| All | +265.1% | +37.1% | +228.0% | +176.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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