+855.4%
MU vs PAAS
+182.2%
+673.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.5% | +3.7% | +4.6% |
| 7D | -22.0% | +8.4% | -30.4% | -24.4% |
| 30D | -36.6% | -7.2% | -29.4% | -35.0% |
| 3M | -21.7% | -14.0% | -7.7% | -18.3% |
| 6M | +3.5% | -26.8% | +30.3% | +14.2% |
| YTD | +141.9% | -19.8% | +161.7% | +154.1% |
| 1Y | +189.8% | +22.8% | +167.0% | +164.2% |
| 3Y | +855.4% | +183.6% | +671.7% | +608.2% |
| All | +855.4% | +182.2% | +673.2% | +608.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling