+1,362.4%
MU vs PCOR
-14.4%
+1,376.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -4.3% | +10.4% | +7.1% |
| 7D | +9.0% | -9.0% | +17.9% | +11.4% |
| 30D | +13.8% | +4.2% | +9.6% | +12.1% |
| 3M | +2.1% | +14.4% | -12.3% | -1.8% |
| 6M | +153.8% | +0.2% | +153.6% | +149.0% |
| YTD | +256.4% | -20.3% | +276.6% | +282.2% |
| 1Y | +719.8% | -16.1% | +735.9% | +754.6% |
| All | +1,362.4% | -14.4% | +1,376.8% | +1,363.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling