+236.9%
MU vs PAAS
+5.1%
+231.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.4% | +13.3% | +12.4% |
| 7D | +2.0% | -5.2% | +7.2% | +4.3% |
| 30D | -18.0% | -13.9% | -4.0% | -12.8% |
| 3M | -6.6% | -23.8% | +17.2% | +3.3% |
| 6M | +2.0% | -36.4% | +38.5% | +17.4% |
| YTD | +184.5% | -23.4% | +207.8% | +206.5% |
| 1Y | +236.9% | +5.6% | +231.2% | +205.6% |
| All | +236.9% | +5.1% | +231.7% | +205.6% |
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