+719.8%
MU vs RDW
+24.9%
+694.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.5% | +4.6% | +5.7% |
| 7D | +9.0% | -3.1% | +12.1% | +9.8% |
| 30D | +13.8% | -1.8% | +15.6% | +13.6% |
| 3M | +2.1% | -50.9% | +52.9% | +16.8% |
| 6M | +153.8% | +13.5% | +140.3% | +135.3% |
| YTD | +256.4% | +38.6% | +217.8% | +208.2% |
| 1Y | +719.8% | +28.3% | +691.5% | +597.3% |
| All | +719.8% | +24.9% | +694.8% | +597.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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