+186.6%
MU vs ON
+41.9%
+144.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.8% | -1.6% |
| 7D | -15.2% | -4.1% | -11.1% | -11.9% |
| 30D | -29.5% | -10.2% | -19.3% | -23.5% |
| 3M | -15.8% | -12.7% | -3.0% | -8.1% |
| 6M | -2.9% | -32.5% | +29.7% | +29.1% |
| YTD | +154.2% | +28.6% | +125.7% | +124.1% |
| 1Y | +186.6% | +43.4% | +143.2% | +143.5% |
| All | +186.6% | +41.9% | +144.7% | +143.5% |
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