+12,202.1%
MU vs NOK
+1,614.1%
+10,588.0%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.7% | +3.4% | +4.9% |
| 7D | +9.0% | -1.8% | +10.7% | +9.9% |
| 30D | +13.8% | +4.7% | +9.1% | +11.6% |
| 3M | +2.1% | -39.7% | +41.7% | +28.8% |
| 6M | +153.8% | +23.1% | +130.7% | +134.0% |
| YTD | +256.4% | +55.0% | +201.4% | +195.6% |
| 1Y | +719.8% | +118.0% | +601.7% | +478.4% |
| 3Y | +1,360.4% | +170.5% | +1,189.9% | +815.0% |
| 5Y | +1,312.4% | +84.9% | +1,227.6% | +932.5% |
| 10Y | +6,142.6% | +112.0% | +6,030.6% | +3,417.8% |
| All | +12,202.1% | +1,614.1% | +10,588.0% | +2,068.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 all: compounded portfolio wealth divided by compounded NOK 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…
all analysis · Full analysis span regression · 6 months rolling