+938.2%
MU vs PAAS
+48.6%
+889.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -1.9% | -2.4% |
| 7D | +12.8% | -8.9% | +21.7% | +15.7% |
| 30D | -14.9% | -11.4% | -3.4% | -12.0% |
| 3M | -18.0% | -20.4% | +2.4% | -13.0% |
| 6M | -3.1% | -40.7% | +37.6% | +10.7% |
| YTD | +172.9% | -26.9% | +199.8% | +192.5% |
| 1Y | +228.8% | -3.1% | +231.9% | +228.3% |
| 3Y | +950.8% | +199.3% | +751.6% | +738.2% |
| All | +938.2% | +48.6% | +889.6% | +799.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling