+719.8%
MU vs GPC
+0.2%
+719.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.3% | +5.8% | +6.2% |
| 7D | +9.0% | +0.4% | +8.6% | +9.1% |
| 30D | +13.8% | +5.1% | +8.7% | +15.0% |
| 3M | +2.1% | +41.5% | -39.4% | +3.6% |
| 6M | +153.8% | +21.8% | +132.0% | +159.5% |
| YTD | +256.4% | +14.6% | +241.8% | +271.8% |
| 1Y | +719.8% | +1.3% | +718.5% | +801.8% |
| All | +719.8% | +0.2% | +719.6% | +801.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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