+265.1%
MU vs PAAS
+24.3%
+240.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +8.4% | -15.4% | -10.3% |
| 7D | -19.1% | -1.1% | -18.0% | -18.9% |
| 30D | -25.2% | -8.5% | -16.8% | -22.7% |
| 3M | -10.9% | -7.3% | -3.6% | -9.8% |
| 6M | +38.0% | -18.3% | +56.3% | +48.2% |
| YTD | +178.8% | -19.2% | +198.0% | +192.0% |
| 1Y | +265.1% | +26.1% | +239.0% | +175.4% |
| All | +265.1% | +24.3% | +240.9% | +175.4% |
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