+265.1%
MU vs LIN
+27.8%
+237.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +2.6% | -9.6% | -5.9% |
| 7D | -19.1% | +3.3% | -22.4% | -17.9% |
| 30D | -25.2% | +8.8% | -34.0% | -22.9% |
| 3M | -10.9% | +8.6% | -19.5% | -8.0% |
| 6M | +38.0% | +7.0% | +31.0% | +42.8% |
| YTD | +178.8% | +24.3% | +154.6% | +215.7% |
| 1Y | +265.1% | +27.3% | +237.9% | +340.1% |
| All | +265.1% | +27.8% | +237.4% | +340.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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