+106,206.6%
MU vs PG
+4,035.3%
+102,171.3%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.3% | +6.4% | +6.2% |
| 7D | +9.0% | +1.9% | +7.1% | +8.2% |
| 30D | +13.8% | -0.2% | +14.1% | +13.8% |
| 3M | +2.1% | +4.8% | -2.7% | -1.1% |
| 6M | +153.8% | -6.1% | +159.9% | +155.9% |
| YTD | +256.4% | +4.5% | +251.9% | +243.3% |
| 1Y | +719.8% | -5.3% | +725.1% | +715.3% |
| 3Y | +1,360.4% | +2.6% | +1,357.8% | +1,266.9% |
| 5Y | +1,312.4% | +15.6% | +1,296.8% | +1,144.6% |
| 10Y | +6,142.6% | +118.0% | +6,024.6% | +4,082.6% |
| All | +106,206.6% | +4,035.3% | +102,171.3% | +14,303.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PG.
Daily Out/Under-Performance
Portfolio return minus PG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PG 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 PG 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