+107,375.8%
MU vs PGR
+42,092.7%
+65,283.0%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.3% | +2.5% | +2.6% |
| 7D | +7.5% | -2.7% | +10.2% | +8.6% |
| 30D | +19.4% | +0.7% | +18.6% | +18.5% |
| 3M | +9.8% | +7.7% | +2.1% | +4.1% |
| 6M | +164.1% | +4.3% | +159.8% | +150.1% |
| YTD | +260.3% | +0.7% | +259.6% | +244.5% |
| 1Y | +661.2% | -5.7% | +666.8% | +641.3% |
| 3Y | +1,380.8% | +73.7% | +1,307.2% | +959.6% |
| 5Y | +1,346.4% | +158.4% | +1,188.0% | +730.4% |
| 10Y | +6,169.9% | +810.5% | +5,359.4% | +1,880.8% |
| All | +107,375.8% | +42,092.7% | +65,283.0% | +10,990.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling