+1,009.4%
MU vs ONON
-6.6%
+1,015.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.7% | +3.1% | -0.3% |
| 7D | +21.6% | -11.9% | +33.5% | +25.8% |
| 30D | -16.2% | -6.8% | -9.4% | -14.9% |
| 3M | -12.4% | +6.6% | -19.0% | -14.7% |
| 6M | +4.2% | -2.2% | +6.4% | +1.8% |
| YTD | +180.0% | -28.9% | +208.8% | +199.0% |
| 1Y | +226.4% | -20.3% | +246.7% | +236.7% |
| 3Y | +969.7% | +22.9% | +946.8% | +844.9% |
| 5Y | +957.9% | -11.1% | +969.0% | +766.0% |
| All | +1,009.4% | -6.6% | +1,015.9% | +799.9% |
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