+265.1%
MU vs HSY
+10.7%
+254.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +4.2% | -11.2% | -3.4% |
| 7D | -19.1% | +6.6% | -25.7% | -14.2% |
| 30D | -25.2% | +8.4% | -33.6% | -19.1% |
| 3M | -10.9% | -1.8% | -9.1% | -10.5% |
| 6M | +38.0% | -2.6% | +40.6% | +40.9% |
| YTD | +178.8% | -2.0% | +180.8% | +207.5% |
| 1Y | +265.1% | +8.3% | +256.8% | +301.8% |
| All | +265.1% | +10.7% | +254.5% | +301.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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