+186.6%
MU vs PLD
+7.0%
+179.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -1.2% |
| 7D | -15.2% | +0.8% | -16.0% | -15.0% |
| 30D | -29.5% | +0.5% | -30.0% | -29.2% |
| 3M | -15.8% | -5.5% | -10.3% | -16.3% |
| 6M | -2.9% | -8.3% | +5.5% | -2.7% |
| YTD | +154.2% | +4.3% | +149.9% | +155.3% |
| 1Y | +186.6% | +7.4% | +179.2% | +190.6% |
| All | +186.6% | +7.0% | +179.6% | +190.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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