+719.8%
MU vs PGR
-6.1%
+725.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.2% | +8.3% | +3.7% |
| 7D | +9.0% | +0.1% | +8.8% | +9.3% |
| 30D | +13.8% | +2.9% | +10.9% | +18.2% |
| 3M | +2.1% | +12.1% | -10.0% | +22.7% |
| 6M | +153.8% | +3.7% | +150.1% | +191.5% |
| YTD | +256.4% | +2.4% | +254.0% | +308.3% |
| 1Y | +719.8% | -6.4% | +726.1% | +841.0% |
| All | +719.8% | -6.1% | +725.9% | +841.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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