+674.5%
MU vs SE
-42.0%
+716.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.9% | +7.0% | +6.3% |
| 7D | +9.0% | -6.1% | +15.1% | +10.3% |
| 30D | +13.8% | -2.5% | +16.3% | +13.7% |
| 3M | +2.1% | +21.7% | -19.6% | -5.4% |
| 6M | +153.8% | +27.0% | +126.8% | +129.2% |
| YTD | +256.4% | -12.1% | +268.5% | +292.0% |
| All | +674.5% | -42.0% | +716.5% | +950.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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