+265.1%
MU vs ONON
+8.5%
+256.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +5.8% | -12.8% | -7.5% |
| 7D | -19.1% | +20.9% | -40.0% | -20.7% |
| 30D | -25.2% | +21.1% | -46.4% | -26.9% |
| 3M | -10.9% | +2.7% | -13.6% | -11.3% |
| 6M | +38.0% | +12.6% | +25.4% | +32.5% |
| YTD | +178.8% | -16.9% | +195.7% | +182.2% |
| 1Y | +265.1% | +6.7% | +258.5% | +262.0% |
| All | +265.1% | +8.5% | +256.7% | +262.0% |
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