+3.5%
MU vs PWR
-30.1%
+33.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +6.3% | -1.1% | -1.2% |
| 7D | -22.0% | -12.9% | -9.2% | -10.7% |
| 30D | -36.6% | -22.8% | -13.7% | -17.5% |
| 3M | -21.7% | -19.0% | -2.7% | -4.9% |
| 6M | +3.5% | -31.1% | +34.7% | +62.4% |
| All | +3.5% | -30.1% | +33.6% | +62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 6mo: compounded portfolio wealth divided by compounded PWR 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…
6mo analysis · Full analysis span regression · 6 months rolling