+76,214.0%
MU vs LIN
+9,840.7%
+66,373.3%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.0% | +7.1% | +6.6% |
| 7D | +9.0% | -2.1% | +11.1% | +10.2% |
| 30D | +13.8% | -2.4% | +16.2% | +15.0% |
| 3M | +2.1% | -5.6% | +7.7% | +4.5% |
| 6M | +153.8% | -3.4% | +157.2% | +155.6% |
| YTD | +256.4% | +13.1% | +243.3% | +229.4% |
| 1Y | +719.8% | +2.5% | +717.3% | +692.8% |
| 3Y | +1,360.4% | +27.6% | +1,332.8% | +1,158.7% |
| 5Y | +1,312.4% | +63.0% | +1,249.4% | +969.5% |
| 10Y | +6,142.6% | +359.3% | +5,783.3% | +2,744.2% |
| All | +76,214.0% | +9,840.7% | +66,373.3% | +18,482.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling