+265.1%
MU vs PSLV
+7.9%
+257.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +6.0% | -13.0% | -9.2% |
| 7D | -19.1% | -2.6% | -16.5% | -18.4% |
| 30D | -25.2% | -14.2% | -11.1% | -20.9% |
| 3M | -10.9% | -12.2% | +1.3% | -6.5% |
| 6M | +38.0% | -28.1% | +66.1% | +54.7% |
| YTD | +178.8% | -28.2% | +207.0% | +194.8% |
| 1Y | +265.1% | +9.1% | +256.0% | +169.8% |
| All | +265.1% | +7.9% | +257.3% | +169.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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