+5,590.6%
MU vs PYPL
+46.2%
+5,544.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.0% | +9.1% | +7.5% |
| 7D | +9.0% | +2.7% | +6.3% | +7.5% |
| 30D | +13.8% | -4.9% | +18.7% | +15.5% |
| 3M | +2.1% | +28.9% | -26.8% | -12.3% |
| 6M | +153.8% | +18.2% | +135.6% | +123.9% |
| YTD | +256.4% | -5.0% | +261.4% | +243.7% |
| 1Y | +719.8% | -18.8% | +738.6% | +750.6% |
| 3Y | +1,360.4% | -12.6% | +1,372.9% | +1,296.9% |
| 5Y | +1,312.4% | -80.8% | +1,393.2% | +2,766.3% |
| 10Y | +6,142.6% | +49.9% | +6,092.7% | +2,953.0% |
| All | +5,590.6% | +46.2% | +5,544.3% | +2,645.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling