+7,861.9%
MU vs PLD
+1,708.5%
+6,153.4%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.7% | +6.8% | +6.4% |
| 7D | +9.0% | -2.4% | +11.4% | +10.1% |
| 30D | +13.8% | -2.4% | +16.2% | +15.0% |
| 3M | +2.1% | -3.8% | +5.9% | +3.0% |
| 6M | +153.8% | 0.0% | +153.8% | +151.2% |
| YTD | +256.4% | +9.2% | +247.2% | +236.3% |
| 1Y | +719.8% | +25.9% | +693.8% | +623.0% |
| 3Y | +1,360.4% | +21.3% | +1,339.1% | +1,193.7% |
| 5Y | +1,312.4% | +14.1% | +1,298.3% | +1,166.6% |
| 10Y | +6,142.6% | +237.9% | +5,904.7% | +3,215.4% |
| All | +7,861.9% | +1,708.5% | +6,153.4% | +1,759.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling