+719.8%
MU vs RIG
+97.6%
+622.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.8% | +8.9% | +6.6% |
| 7D | +9.0% | +0.9% | +8.1% | +8.7% |
| 30D | +13.8% | +13.8% | 0.0% | +10.8% |
| 3M | +2.1% | -6.4% | +8.5% | +2.3% |
| 6M | +153.8% | -8.2% | +162.0% | +147.3% |
| YTD | +256.4% | +41.6% | +214.7% | +196.5% |
| 1Y | +719.8% | +88.7% | +631.0% | +517.4% |
| All | +719.8% | +97.6% | +622.1% | +517.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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