+5,778.3%
MU vs GPC
+79.8%
+5,698.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.9% | +1.3% | -0.4% |
| 7D | +7.2% | +0.2% | +7.0% | +7.1% |
| 30D | +14.0% | -0.4% | +14.4% | +14.1% |
| 3M | +5.4% | +39.2% | -33.8% | -10.7% |
| 6M | +170.3% | +18.2% | +152.0% | +144.5% |
| YTD | +250.7% | +12.1% | +238.6% | +221.6% |
| 1Y | +662.1% | -0.7% | +662.8% | +638.6% |
| 3Y | +1,341.2% | -1.7% | +1,342.9% | +1,237.9% |
| 5Y | +1,319.3% | +29.3% | +1,290.1% | +1,018.6% |
| 10Y | +5,778.3% | +80.7% | +5,697.6% | +3,816.8% |
| All | +5,778.3% | +79.8% | +5,698.5% | +3,816.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling