+719.8%
MU vs P
+32.0%
+687.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.4% | +4.7% | +5.4% |
| 7D | +9.0% | +6.5% | +2.4% | +5.2% |
| 30D | +13.8% | +18.8% | -5.0% | +1.2% |
| 3M | +2.1% | +26.7% | -24.7% | -11.8% |
| 6M | +153.8% | +62.2% | +91.6% | +95.7% |
| YTD | +256.4% | +48.5% | +207.9% | +181.8% |
| 1Y | +719.8% | +26.4% | +693.4% | +541.0% |
| All | +719.8% | +32.0% | +687.8% | +541.0% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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