+228.8%
MU vs LOW
-0.7%
+229.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.1% | -2.6% | -2.5% |
| 7D | +12.8% | +1.4% | +11.4% | +13.3% |
| 30D | -14.9% | +21.7% | -36.6% | -9.0% |
| 3M | -18.0% | +5.0% | -23.1% | -15.3% |
| 6M | -3.1% | +4.6% | -7.7% | +1.8% |
| YTD | +172.9% | -3.5% | +176.4% | +188.3% |
| 1Y | +228.8% | +0.5% | +228.3% | +244.4% |
| All | +228.8% | -0.7% | +229.6% | +244.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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