+719.8%
MU vs NET
+36.1%
+683.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.0% | +8.1% | +6.4% |
| 7D | +9.0% | -7.0% | +16.0% | +10.2% |
| 30D | +13.8% | -4.8% | +18.6% | +14.5% |
| 3M | +2.1% | +3.8% | -1.7% | +1.4% |
| 6M | +153.8% | +50.0% | +103.8% | +127.4% |
| YTD | +256.4% | +41.5% | +214.9% | +223.5% |
| 1Y | +719.8% | +32.8% | +686.9% | +661.4% |
| All | +719.8% | +36.1% | +683.7% | +661.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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