+4,271.9%
MU vs GPC
+93.7%
+4,178.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.3% | +3.9% | +5.3% |
| 7D | -12.0% | +0.8% | -12.9% | -12.3% |
| 30D | -28.7% | -1.1% | -27.7% | -28.7% |
| 3M | -16.4% | -6.6% | -9.8% | -14.6% |
| 6M | -1.8% | +22.2% | -24.0% | -12.7% |
| YTD | +157.1% | +5.1% | +152.0% | +140.7% |
| 1Y | +208.5% | +2.8% | +205.7% | +191.3% |
| 3Y | +906.2% | +2.4% | +903.8% | +805.7% |
| 5Y | +893.4% | +7.8% | +885.6% | +751.9% |
| 10Y | +4,271.9% | +87.2% | +4,184.6% | +2,710.1% |
| All | +4,271.9% | +93.7% | +4,178.1% | +2,710.1% |
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