+72,065.9%
MU vs RRC
+1,414.2%
+70,651.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.9% | +8.0% | +5.6% |
| 7D | -22.0% | -10.8% | -11.2% | -20.5% |
| 30D | -36.6% | +22.3% | -58.9% | -38.6% |
| 3M | -21.7% | +26.6% | -48.3% | -24.8% |
| 6M | +3.5% | +18.9% | -15.4% | -0.1% |
| YTD | +141.9% | +39.2% | +102.7% | +126.8% |
| 1Y | +189.8% | +34.0% | +155.9% | +172.8% |
| 3Y | +855.4% | +42.0% | +813.4% | +792.8% |
| 5Y | +869.2% | +111.9% | +757.3% | +724.3% |
| 10Y | +4,142.8% | +62.8% | +4,080.1% | +3,139.4% |
| All | +72,065.9% | +1,414.2% | +70,651.7% | +48,542.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling