+12,121.7%
MU vs GNRC
+2,087.1%
+10,034.6%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.4% | +3.7% | +5.2% |
| 7D | +9.0% | +1.9% | +7.0% | +8.2% |
| 30D | +13.8% | -13.8% | +27.6% | +20.4% |
| 3M | +2.1% | -32.6% | +34.7% | +20.3% |
| 6M | +153.8% | -15.2% | +169.0% | +174.0% |
| YTD | +256.4% | +37.4% | +219.0% | +220.8% |
| 1Y | +719.8% | +5.1% | +714.6% | +705.2% |
| 3Y | +1,360.4% | +57.5% | +1,302.8% | +1,107.6% |
| 5Y | +1,312.4% | -58.7% | +1,371.1% | +1,619.1% |
| 10Y | +6,142.6% | +395.5% | +5,747.1% | +2,879.9% |
| All | +12,121.7% | +2,087.1% | +10,034.6% | +3,100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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