+189.8%
MU vs PAAS
+18.2%
+171.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.9% | +3.4% | +5.1% |
| 7D | -12.0% | +8.8% | -20.9% | -15.1% |
| 30D | -28.7% | -8.5% | -20.3% | -26.1% |
| 3M | -16.4% | -17.0% | +0.6% | -10.6% |
| 6M | -1.8% | -27.9% | +26.1% | +8.3% |
| YTD | +157.1% | -17.5% | +174.5% | +168.7% |
| All | +189.8% | +18.2% | +171.6% | +152.2% |
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