+599.3%
MU vs PNR
-47.3%
+646.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.4% | -3.5% | -4.4% |
| 7D | +2.0% | -5.5% | +7.5% | +4.1% |
| 30D | +12.5% | -15.6% | +28.1% | +19.5% |
| 3M | +9.6% | -20.2% | +29.8% | +20.2% |
| 6M | +142.6% | -36.6% | +179.2% | +203.7% |
| YTD | +242.7% | -45.0% | +287.6% | +371.1% |
| 1Y | +599.3% | -47.4% | +646.7% | +920.6% |
| All | +599.3% | -47.3% | +646.6% | +920.6% |
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