+719.8%
MU vs PAAS
+54.7%
+665.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.4% | +8.5% | +7.1% |
| 7D | +9.0% | -2.9% | +11.9% | +10.2% |
| 30D | +13.8% | +6.8% | +7.0% | +9.5% |
| 3M | +2.1% | -2.9% | +5.0% | +1.6% |
| 6M | +153.8% | -16.4% | +170.2% | +163.2% |
| YTD | +256.4% | 0.0% | +256.4% | +243.3% |
| 1Y | +719.8% | +54.3% | +665.4% | +557.5% |
| All | +719.8% | +54.7% | +665.1% | +557.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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