+265.1%
MU vs HPE
+113.0%
+152.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -5.7% | -1.3% | -4.3% |
| 7D | -19.1% | -17.0% | -2.1% | -11.6% |
| 30D | -25.2% | -26.7% | +1.5% | -13.8% |
| 3M | -10.9% | -4.1% | -6.8% | -10.8% |
| 6M | +38.0% | +75.4% | -37.4% | +9.7% |
| YTD | +178.8% | +111.0% | +67.8% | +117.0% |
| 1Y | +265.1% | +116.4% | +148.7% | +179.8% |
| All | +265.1% | +113.0% | +152.1% | +179.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HPE.
Daily Out/Under-Performance
Portfolio return minus HPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPE 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 HPE 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