+719.8%
MU vs ONON
-37.3%
+757.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.3% | +7.4% | +6.3% |
| 7D | +9.0% | -3.0% | +12.0% | +9.5% |
| 30D | +13.8% | -26.7% | +40.5% | +18.9% |
| 3M | +2.1% | -25.3% | +27.4% | +5.9% |
| 6M | +153.8% | -35.3% | +189.1% | +167.3% |
| YTD | +256.4% | -39.8% | +296.2% | +279.5% |
| 1Y | +719.8% | -39.2% | +759.0% | +797.1% |
| All | +719.8% | -37.3% | +757.1% | +797.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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