+1,315.7%
MU vs NET
+112.9%
+1,202.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.0% | +8.1% | +6.6% |
| 7D | +9.0% | -7.0% | +16.0% | +10.8% |
| 30D | +13.8% | -4.8% | +18.6% | +14.6% |
| 3M | +2.1% | +3.8% | -1.7% | +0.7% |
| 6M | +153.8% | +50.0% | +103.8% | +121.9% |
| YTD | +256.4% | +41.5% | +214.9% | +212.9% |
| 1Y | +719.8% | +32.8% | +686.9% | +630.9% |
| 3Y | +1,360.4% | +335.9% | +1,024.5% | +854.0% |
| All | +1,315.7% | +112.9% | +1,202.8% | +823.1% |
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