+719.8%
MU vs RRC
+23.4%
+696.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.9% | +7.0% | +5.9% |
| 7D | +9.0% | +1.3% | +7.7% | +9.3% |
| 30D | +13.8% | +10.1% | +3.7% | +16.2% |
| 3M | +2.1% | +4.0% | -1.9% | +4.3% |
| 6M | +153.8% | +1.6% | +152.2% | +157.4% |
| YTD | +256.4% | +19.7% | +236.7% | +248.0% |
| 1Y | +719.8% | +21.4% | +698.3% | +694.4% |
| All | +719.8% | +23.4% | +696.4% | +694.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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