+265.1%
MU vs NET
+11.0%
+254.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -2.6% | -4.4% | -6.6% |
| 7D | -19.1% | -16.4% | -2.8% | -16.7% |
| 30D | -25.2% | -25.8% | +0.6% | -21.8% |
| 3M | -10.9% | -11.5% | +0.6% | -9.3% |
| 6M | +38.0% | +18.9% | +19.1% | +32.5% |
| YTD | +178.8% | +35.2% | +143.6% | +163.5% |
| 1Y | +265.1% | +14.5% | +250.7% | +290.3% |
| All | +265.1% | +11.0% | +254.2% | +290.3% |
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