+226.4%
MU vs ONON
-24.6%
+251.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.7% | +3.1% | -1.0% |
| 7D | +21.6% | -11.9% | +33.5% | +23.4% |
| 30D | -16.2% | -6.8% | -9.4% | -15.3% |
| 3M | -12.4% | +6.6% | -19.0% | -13.5% |
| 6M | +4.2% | -2.2% | +6.4% | +0.4% |
| YTD | +180.0% | -28.9% | +208.8% | +191.5% |
| 1Y | +226.4% | -20.3% | +246.7% | +225.9% |
| All | +226.4% | -24.6% | +251.0% | +225.9% |
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 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