+228.8%
MU vs PCOR
+1.3%
+227.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.5% | -3.0% | -2.4% |
| 7D | +12.8% | +3.0% | +9.8% | +13.5% |
| 30D | -14.9% | +38.7% | -53.5% | -8.0% |
| 3M | -18.0% | +24.9% | -42.9% | -12.8% |
| 6M | -3.1% | +68.8% | -71.9% | +14.3% |
| YTD | +172.9% | +6.7% | +166.2% | +250.4% |
| 1Y | +228.8% | +3.0% | +225.8% | +344.4% |
| All | +228.8% | +1.3% | +227.6% | +344.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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