+808.8%
MU vs META
+93.3%
+715.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.5% | -4.0% | -13.5% | -15.8% |
| 7D | -29.7% | -3.1% | -26.6% | -28.6% |
| 30D | -37.2% | -18.1% | -19.1% | -31.9% |
| 3M | -26.5% | +2.9% | -29.4% | -27.9% |
| 6M | +2.6% | +0.2% | +2.4% | -0.3% |
| YTD | +130.1% | -8.1% | +138.2% | +132.3% |
| 1Y | +176.7% | -4.5% | +181.2% | +173.2% |
| All | +808.8% | +93.3% | +715.5% | +595.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling