+265.1%
MU vs PSA
+28.0%
+237.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +2.8% | -9.8% | -5.5% |
| 7D | -19.1% | +10.5% | -29.7% | -14.6% |
| 30D | -25.2% | +21.7% | -46.9% | -17.7% |
| 3M | -10.9% | +6.1% | -17.0% | -7.0% |
| 6M | +38.0% | +18.3% | +19.7% | +45.2% |
| YTD | +178.8% | +36.1% | +142.8% | +201.5% |
| 1Y | +265.1% | +29.3% | +235.8% | +283.3% |
| All | +265.1% | +28.0% | +237.1% | +283.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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