+1,254.8%
MU vs ONON
-22.6%
+1,277.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.1% | -2.3% | -0.8% |
| 7D | -4.1% | -2.1% | -2.0% | -3.5% |
| 30D | +7.0% | -11.6% | +18.6% | +10.7% |
| 3M | -2.1% | -30.1% | +28.0% | +6.5% |
| 6M | +133.1% | -30.5% | +163.6% | +152.7% |
| YTD | +241.9% | -41.0% | +282.9% | +287.9% |
| 1Y | +548.8% | -36.7% | +585.4% | +615.1% |
| 3Y | +1,308.2% | -8.6% | +1,316.8% | +1,257.2% |
| All | +1,254.8% | -22.6% | +1,277.4% | +1,067.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling