+176.7%
MU vs META
-4.0%
+180.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.5% | -4.0% | -13.5% | -16.7% |
| 7D | -29.7% | -3.1% | -26.6% | -29.2% |
| 30D | -37.2% | -18.1% | -19.1% | -35.0% |
| 3M | -26.5% | +2.9% | -29.4% | -26.5% |
| 6M | +2.6% | +0.2% | +2.4% | +3.5% |
| YTD | +130.1% | -8.1% | +138.2% | +142.9% |
| 1Y | +176.7% | -4.5% | +181.2% | +183.5% |
| All | +176.7% | -4.0% | +180.7% | +183.5% |
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