+106,206.6%
MU vs PPG
+2,762.5%
+103,444.1%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.6% | +4.5% | +5.1% |
| 7D | +9.0% | -1.5% | +10.5% | +10.0% |
| 30D | +13.8% | -5.0% | +18.8% | +17.3% |
| 3M | +2.1% | +1.1% | +0.9% | +0.9% |
| 6M | +153.8% | -3.2% | +157.0% | +156.4% |
| YTD | +256.4% | +11.9% | +244.5% | +227.6% |
| 1Y | +719.8% | +5.3% | +714.4% | +676.5% |
| 3Y | +1,360.4% | -15.0% | +1,375.4% | +1,471.9% |
| 5Y | +1,312.4% | -19.6% | +1,332.0% | +1,446.8% |
| 10Y | +6,142.6% | +27.0% | +6,115.5% | +4,898.1% |
| All | +106,206.6% | +2,762.5% | +103,444.1% | +18,994.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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