+265.1%
MU vs PL
-0.6%
+265.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -6.4% | -0.6% | -5.3% |
| 7D | -19.1% | -11.7% | -7.4% | -16.4% |
| 30D | -25.2% | -27.1% | +1.9% | -19.2% |
| 3M | -10.9% | -44.6% | +33.7% | +2.5% |
| 6M | +38.0% | -67.2% | +105.2% | +75.3% |
| YTD | +178.8% | -35.9% | +214.7% | +229.5% |
| 1Y | +265.1% | -0.4% | +265.5% | +317.1% |
| All | +265.1% | -0.6% | +265.8% | +317.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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