+106,206.6%
MU vs PEG
+2,907.1%
+103,299.6%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.1% | +6.2% | +6.2% |
| 7D | +9.0% | +0.7% | +8.3% | +8.6% |
| 30D | +13.8% | -2.4% | +16.3% | +15.0% |
| 3M | +2.1% | -4.8% | +6.9% | +3.8% |
| 6M | +153.8% | -10.7% | +164.5% | +165.0% |
| YTD | +256.4% | -6.7% | +263.1% | +264.2% |
| 1Y | +719.8% | -6.8% | +726.6% | +737.3% |
| 3Y | +1,360.4% | +34.5% | +1,325.9% | +1,161.8% |
| 5Y | +1,312.4% | +35.8% | +1,276.7% | +1,094.5% |
| 10Y | +6,142.6% | +141.7% | +6,000.8% | +3,823.2% |
| All | +106,206.6% | +2,907.1% | +103,299.6% | +20,095.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 all: compounded portfolio wealth divided by compounded PEG 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…
all analysis · Full analysis span regression · 6 months rolling