+106,206.6%
MU vs MMM
+2,854.2%
+103,352.5%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.1% | +5.9% | +6.0% |
| 7D | +9.0% | -3.3% | +12.3% | +11.4% |
| 30D | +13.8% | -7.0% | +20.8% | +19.2% |
| 3M | +2.1% | +10.8% | -8.7% | -5.0% |
| 6M | +153.8% | +5.8% | +148.0% | +142.2% |
| YTD | +256.4% | +6.8% | +249.6% | +234.4% |
| 1Y | +719.8% | +10.4% | +709.4% | +648.1% |
| 3Y | +1,360.4% | +104.7% | +1,255.7% | +741.8% |
| 5Y | +1,312.4% | +23.6% | +1,288.9% | +1,037.3% |
| 10Y | +6,142.6% | +54.1% | +6,088.5% | +4,118.2% |
| All | +106,206.6% | +2,854.2% | +103,352.5% | +10,073.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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