+847.8%
MU vs PDD
-1.2%
+849.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.1% | +6.2% | +5.3% |
| 7D | -22.0% | +5.6% | -27.6% | -23.0% |
| 30D | -36.6% | +5.8% | -42.3% | -37.5% |
| 3M | -21.7% | -8.6% | -13.1% | -20.7% |
| 6M | +3.5% | -18.8% | +22.4% | +6.9% |
| YTD | +141.9% | -26.8% | +168.7% | +155.3% |
| 1Y | +189.8% | -39.3% | +229.1% | +218.5% |
| 3Y | +855.4% | -22.5% | +877.9% | +868.2% |
| All | +847.8% | -1.2% | +849.1% | +736.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling