+548.8%
MU vs GM
+50.1%
+498.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | 0.0% |
| 7D | -4.1% | -2.4% | -1.6% | -3.3% |
| 30D | +7.0% | -1.1% | +8.1% | +7.3% |
| 3M | -2.1% | +6.1% | -8.2% | -5.3% |
| 6M | +133.1% | +15.0% | +118.1% | +119.9% |
| YTD | +241.9% | +6.0% | +235.9% | +226.3% |
| 1Y | +548.8% | +47.1% | +501.7% | +538.0% |
| All | +548.8% | +50.1% | +498.7% | +538.0% |
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