+1,315.7%
MU vs PAAS
+113.1%
+1,202.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.4% | +8.5% | +6.8% |
| 7D | +9.0% | -2.9% | +11.9% | +9.8% |
| 30D | +13.8% | +6.8% | +7.0% | +11.1% |
| 3M | +2.1% | -2.9% | +5.0% | +2.5% |
| 6M | +153.8% | -16.4% | +170.2% | +162.9% |
| YTD | +256.4% | 0.0% | +256.4% | +250.5% |
| 1Y | +719.8% | +54.3% | +665.4% | +625.7% |
| 3Y | +1,360.4% | +230.7% | +1,129.7% | +1,001.6% |
| All | +1,315.7% | +113.1% | +1,202.6% | +996.9% |
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