+153.8%
MU vs NVD
-50.2%
+204.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.4% | +7.5% | +5.4% |
| 7D | +9.0% | -11.1% | +20.1% | +3.1% |
| 30D | +13.8% | -13.3% | +27.1% | +8.3% |
| 3M | +2.1% | -19.8% | +21.9% | -2.1% |
| 6M | +153.8% | -48.8% | +202.6% | +98.8% |
| All | +153.8% | -50.2% | +204.0% | +98.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 6mo: compounded portfolio wealth divided by compounded NVD 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…
6mo analysis · Full analysis span regression · 6 months rolling