+106,206.6%
MU vs PNC
+4,099.5%
+102,107.1%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.2% | +5.9% | +6.0% |
| 7D | +9.0% | +1.4% | +7.6% | +8.2% |
| 30D | +13.8% | -3.8% | +17.6% | +15.9% |
| 3M | +2.1% | +9.0% | -6.9% | -2.9% |
| 6M | +153.8% | +16.6% | +137.2% | +132.5% |
| YTD | +256.4% | +20.4% | +236.0% | +220.7% |
| 1Y | +719.8% | +22.3% | +697.4% | +629.4% |
| 3Y | +1,360.4% | +124.5% | +1,235.8% | +855.1% |
| 5Y | +1,312.4% | +54.1% | +1,258.4% | +1,004.7% |
| 10Y | +6,142.6% | +276.3% | +5,866.3% | +2,995.9% |
| All | +106,206.6% | +4,099.5% | +102,107.1% | +15,978.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling