+719.8%
MU vs PYPL
-20.5%
+740.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.3% | +9.4% | +5.9% |
| 7D | +9.0% | +2.4% | +6.6% | +9.1% |
| 30D | +13.8% | -5.1% | +18.9% | +13.6% |
| 3M | +2.1% | +28.6% | -26.5% | +1.4% |
| 6M | +153.8% | +17.9% | +135.9% | +153.1% |
| YTD | +256.4% | -5.3% | +261.7% | +285.6% |
| 1Y | +719.8% | -19.0% | +738.8% | +866.1% |
| All | +719.8% | -20.5% | +740.2% | +866.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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