+106,206.6%
MU vs PSA
+14,185.8%
+92,020.9%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.2% | +7.3% | +6.6% |
| 7D | +9.0% | -3.7% | +12.6% | +10.5% |
| 30D | +13.8% | -7.7% | +21.6% | +17.4% |
| 3M | +2.1% | -0.6% | +2.7% | +1.1% |
| 6M | +153.8% | -0.9% | +154.7% | +151.1% |
| YTD | +256.4% | +18.7% | +237.7% | +226.2% |
| 1Y | +719.8% | +7.6% | +712.1% | +678.4% |
| 3Y | +1,360.4% | +23.7% | +1,336.7% | +1,182.9% |
| 5Y | +1,312.4% | +13.7% | +1,298.8% | +1,160.4% |
| 10Y | +6,142.6% | +98.9% | +6,043.7% | +4,083.2% |
| All | +106,206.6% | +14,185.8% | +92,020.9% | +24,256.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling