+265.1%
MU vs KEYS
+55.9%
+209.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -6.3% | -0.7% | -1.6% |
| 7D | -19.1% | -14.8% | -4.3% | -7.1% |
| 30D | -25.2% | -25.6% | +0.3% | -4.0% |
| 3M | -10.9% | -16.2% | +5.3% | +3.0% |
| 6M | +38.0% | -18.6% | +56.6% | +66.7% |
| YTD | +178.8% | +40.7% | +138.1% | +138.4% |
| 1Y | +265.1% | +59.6% | +205.5% | +185.4% |
| All | +265.1% | +55.9% | +209.2% | +185.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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