+10,850.3%
MU vs GM
+231.7%
+10,618.7%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.2% | -2.4% |
| 7D | +12.8% | -0.2% | +13.0% | +13.0% |
| 30D | -14.9% | +3.6% | -18.4% | -17.0% |
| 3M | -18.0% | -0.2% | -17.8% | -19.2% |
| 6M | -3.1% | +13.9% | -17.0% | -11.3% |
| YTD | +172.9% | +6.5% | +166.4% | +156.5% |
| 1Y | +228.8% | +20.7% | +208.2% | +188.8% |
| 3Y | +950.8% | +229.5% | +721.4% | +399.7% |
| 5Y | +931.3% | +41.5% | +889.7% | +659.6% |
| 10Y | +4,417.7% | +204.8% | +4,212.9% | +1,762.4% |
| All | +10,850.3% | +231.7% | +10,618.7% | +3,798.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling