+226.4%
MU vs ON
+49.7%
+176.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.7% | -1.7% |
| 7D | +21.6% | +17.0% | +4.6% | +8.6% |
| 30D | -16.2% | -3.9% | -12.4% | -13.3% |
| 3M | -12.4% | -11.5% | -0.9% | -5.1% |
| 6M | +4.2% | -29.2% | +33.4% | +33.6% |
| YTD | +180.0% | +36.2% | +143.8% | +138.3% |
| 1Y | +226.4% | +49.6% | +176.8% | +171.0% |
| All | +226.4% | +49.7% | +176.7% | +171.0% |
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