+189.8%
MU vs PDD
-39.8%
+229.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.1% | +6.2% | +5.2% |
| 7D | -22.0% | +5.6% | -27.6% | -22.8% |
| 30D | -36.6% | +5.8% | -42.3% | -37.2% |
| 3M | -21.7% | -8.6% | -13.1% | -19.9% |
| 6M | +3.5% | -18.8% | +22.4% | +19.2% |
| YTD | +141.9% | -26.8% | +168.7% | +208.6% |
| 1Y | +189.8% | -39.3% | +229.1% | +369.8% |
| All | +189.8% | -39.8% | +229.6% | +369.8% |
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