+3,971.9%
MU vs PAAS
+192.1%
+3,779.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.5% | +3.7% | +4.8% |
| 7D | -22.0% | +8.4% | -30.4% | -23.4% |
| 30D | -36.6% | -7.2% | -29.4% | -35.7% |
| 3M | -21.7% | -14.0% | -7.7% | -19.7% |
| 6M | +3.5% | -26.8% | +30.3% | +9.8% |
| YTD | +141.9% | -19.8% | +161.7% | +150.2% |
| 1Y | +189.8% | +22.8% | +167.0% | +178.3% |
| 3Y | +855.4% | +183.6% | +671.7% | +700.8% |
| 5Y | +869.2% | +73.8% | +795.3% | +742.8% |
| All | +3,971.9% | +192.1% | +3,779.8% | +3,255.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling