+599.3%
MU vs ONON
-39.4%
+638.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | 0.0% | -4.9% | -4.9% |
| 7D | +2.0% | -5.3% | +7.3% | +2.9% |
| 30D | +12.5% | -13.1% | +25.7% | +15.1% |
| 3M | +9.6% | -29.3% | +38.9% | +15.1% |
| 6M | +142.6% | -34.5% | +177.2% | +155.2% |
| YTD | +242.7% | -42.2% | +284.9% | +269.2% |
| 1Y | +599.3% | -37.3% | +636.6% | +679.8% |
| All | +599.3% | -39.4% | +638.7% | +679.8% |
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