+153.8%
MU vs PNC
+16.6%
+137.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.2% | +5.9% | +6.2% |
| 7D | +9.0% | +1.4% | +7.6% | +9.4% |
| 30D | +13.8% | -3.8% | +17.6% | +12.1% |
| 3M | +2.1% | +9.0% | -6.9% | +6.1% |
| 6M | +153.8% | +16.6% | +137.2% | +147.3% |
| All | +153.8% | +16.6% | +137.2% | +147.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 6mo: compounded portfolio wealth divided by compounded PNC 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…
6mo analysis · Full analysis span regression · 6 months rolling