+719.8%
MU vs ON
+56.1%
+663.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.0% | +5.1% | +5.4% |
| 7D | +9.0% | +2.4% | +6.5% | +7.1% |
| 30D | +13.8% | -3.3% | +17.1% | +16.5% |
| 3M | +2.1% | -43.6% | +45.7% | +51.3% |
| 6M | +153.8% | +19.0% | +134.9% | +133.2% |
| YTD | +256.4% | +37.4% | +219.0% | +199.3% |
| 1Y | +719.8% | +54.8% | +665.0% | +540.8% |
| All | +719.8% | +56.1% | +663.6% | +540.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 1y: compounded portfolio wealth divided by compounded ON 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…
1y analysis · Full analysis span regression · 6 months rolling