+1,001.1%
MU vs NET
+314.6%
+686.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -2.6% | -4.4% | -6.2% |
| 7D | -19.1% | -16.4% | -2.8% | -14.8% |
| 30D | -25.2% | -25.8% | +0.6% | -18.7% |
| 3M | -10.9% | -11.5% | +0.6% | -8.8% |
| 6M | +38.0% | +18.9% | +19.1% | +25.8% |
| YTD | +178.8% | +35.2% | +143.6% | +136.3% |
| 1Y | +265.1% | +14.5% | +250.7% | +230.9% |
| All | +1,001.1% | +314.6% | +686.5% | +526.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling