+719.8%
MU vs RGTI
-0.2%
+720.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.1% | +6.0% | +6.1% |
| 7D | +9.0% | -2.5% | +11.5% | +9.6% |
| 30D | +13.8% | -9.4% | +23.2% | +16.0% |
| 3M | +2.1% | -37.1% | +39.2% | +10.5% |
| 6M | +153.8% | -14.4% | +168.2% | +156.1% |
| YTD | +256.4% | -31.4% | +287.8% | +267.0% |
| 1Y | +719.8% | +0.5% | +719.2% | +826.1% |
| All | +719.8% | -0.2% | +720.0% | +826.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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