+1,027.5%
MU vs NET
+36.7%
+990.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -2.6% | -4.4% | -6.4% |
| 7D | -19.1% | -16.4% | -2.8% | -15.4% |
| 30D | -25.2% | -25.8% | +0.6% | -19.6% |
| 3M | -10.9% | -11.5% | +0.6% | -9.0% |
| 6M | +38.0% | +18.9% | +19.1% | +28.2% |
| YTD | +178.8% | +35.2% | +143.6% | +145.7% |
| 1Y | +265.1% | +14.5% | +250.7% | +236.8% |
| 3Y | +1,006.2% | +313.8% | +692.4% | +624.8% |
| 5Y | +1,027.5% | +32.6% | +994.9% | +678.3% |
| All | +1,027.5% | +36.7% | +990.8% | +678.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling