+265.1%
MU vs QSR
+23.8%
+241.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +5.5% | -12.5% | -4.1% |
| 7D | -19.1% | +5.2% | -24.3% | -16.6% |
| 30D | -25.2% | +12.2% | -37.4% | -20.5% |
| 3M | -10.9% | +7.0% | -17.9% | -6.6% |
| 6M | +38.0% | -0.3% | +38.3% | +43.6% |
| YTD | +178.8% | +18.0% | +160.8% | +208.1% |
| 1Y | +265.1% | +22.6% | +242.5% | +292.8% |
| All | +265.1% | +23.8% | +241.3% | +292.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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