+189.8%
MU vs OPEN
-79.4%
+269.2%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.7% | +5.5% | +6.1% |
| 7D | -12.0% | -21.7% | +9.6% | -7.9% |
| 30D | -28.7% | -36.5% | +7.7% | -21.5% |
| 3M | -16.4% | -59.5% | +43.1% | +3.1% |
| 6M | -1.8% | -71.9% | +70.1% | +30.8% |
| YTD | +157.1% | -75.8% | +232.9% | +251.6% |
| All | +189.8% | -79.4% | +269.2% | +319.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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