+236.9%
MU vs PDD
-42.5%
+279.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.5% | +12.4% | +11.9% |
| 7D | +2.0% | -3.8% | +5.8% | +2.2% |
| 30D | -18.0% | -2.4% | -15.6% | -17.9% |
| 3M | -6.6% | -12.7% | +6.1% | -4.2% |
| 6M | +2.0% | -20.0% | +22.1% | +14.9% |
| YTD | +184.5% | -30.3% | +214.8% | +262.4% |
| 1Y | +236.9% | -42.4% | +279.2% | +436.1% |
| All | +236.9% | -42.5% | +279.4% | +436.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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