+228.8%
MU vs META
+5.0%
+223.8%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.9% | -5.4% | -3.1% |
| 7D | +12.8% | +5.2% | +7.6% | +11.6% |
| 30D | -14.9% | -13.0% | -1.9% | -13.0% |
| 3M | -18.0% | +7.9% | -26.0% | -18.8% |
| 6M | -3.1% | +4.2% | -7.4% | -2.2% |
| YTD | +172.9% | -2.5% | +175.4% | +185.4% |
| 1Y | +228.8% | +5.6% | +223.3% | +225.6% |
| All | +228.8% | +5.0% | +223.8% | +225.6% |
Cumulative growth
Daily Returns
Daily percentage return beside META.
Daily Out/Under-Performance
Portfolio return minus META return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × META 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 META 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