+1,289.5%
MU vs ONON
-23.0%
+1,312.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.6% | +1.0% | -0.9% |
| 7D | +7.2% | -1.7% | +8.8% | +7.6% |
| 30D | +14.0% | -27.4% | +41.4% | +23.5% |
| 3M | +5.4% | -26.5% | +31.9% | +12.9% |
| 6M | +170.3% | -34.2% | +204.5% | +197.7% |
| YTD | +250.7% | -41.3% | +292.0% | +298.5% |
| 1Y | +662.1% | -39.7% | +701.8% | +752.2% |
| 3Y | +1,341.2% | -7.8% | +1,349.0% | +1,286.0% |
| All | +1,289.5% | -23.0% | +1,312.5% | +1,099.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling