+265.1%
MU vs RBA
-2.0%
+267.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +2.1% | -9.1% | -7.0% |
| 7D | -19.1% | +12.7% | -31.8% | -19.2% |
| 30D | -25.2% | +15.5% | -40.8% | -25.3% |
| 3M | -10.9% | -14.0% | +3.1% | -7.4% |
| 6M | +38.0% | -8.8% | +46.8% | +41.0% |
| YTD | +178.8% | -6.9% | +185.8% | +156.2% |
| 1Y | +265.1% | -3.0% | +268.1% | +226.6% |
| All | +265.1% | -2.0% | +267.1% | +226.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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