+189.8%
MU vs PYPL
-9.5%
+199.2%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.4% | +4.9% | +6.4% |
| 7D | -12.0% | +2.2% | -14.2% | -11.8% |
| 30D | -28.7% | +8.1% | -36.9% | -27.9% |
| 3M | -16.4% | +1.9% | -18.4% | -15.9% |
| 6M | -1.8% | +33.1% | -34.9% | +1.3% |
| YTD | +157.1% | +3.8% | +153.3% | +193.1% |
| All | +189.8% | -9.5% | +199.2% | +259.4% |
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