+719.8%
MU vs PNR
-43.1%
+762.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.3% | +5.8% | +6.0% |
| 7D | +9.0% | -2.4% | +11.3% | +9.9% |
| 30D | +13.8% | -12.8% | +26.6% | +19.6% |
| 3M | +2.1% | -17.0% | +19.1% | +10.6% |
| 6M | +153.8% | -37.4% | +191.2% | +226.8% |
| YTD | +256.4% | -41.6% | +298.0% | +379.8% |
| 1Y | +719.8% | -44.6% | +764.4% | +1,086.8% |
| All | +719.8% | -43.1% | +762.8% | +1,086.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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