+189.8%
MU vs SBAC
-0.1%
+189.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.5% | +5.8% | +6.5% |
| 7D | -12.0% | +3.0% | -15.0% | -10.7% |
| 30D | -28.7% | +4.3% | -33.0% | -27.1% |
| 3M | -16.4% | +4.1% | -20.6% | -14.5% |
| 6M | -1.8% | -11.6% | +9.8% | -0.8% |
| YTD | +157.1% | +0.4% | +156.7% | +165.2% |
| All | +189.8% | -0.1% | +189.9% | +198.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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