+978.0%
MU vs PNR
+15.6%
+962.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | +0.1% | -0.7% |
| 7D | +21.6% | -2.3% | +24.0% | +23.1% |
| 30D | -16.2% | +29.3% | -45.5% | -27.7% |
| 3M | -12.4% | +4.1% | -16.5% | -14.6% |
| 6M | +4.2% | -8.6% | +12.8% | +8.7% |
| YTD | +180.0% | -33.6% | +213.6% | +264.4% |
| 1Y | +226.4% | -36.4% | +262.8% | +339.2% |
| All | +978.0% | +15.6% | +962.5% | +907.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling