+719.8%
MU vs SPOT
-21.9%
+741.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.2% | +9.3% | +5.7% |
| 7D | +9.0% | -0.9% | +9.9% | +8.8% |
| 30D | +13.8% | +12.5% | +1.3% | +15.7% |
| 3M | +2.1% | +9.9% | -7.8% | +4.4% |
| 6M | +153.8% | +1.6% | +152.2% | +162.6% |
| YTD | +256.4% | -6.6% | +263.0% | +286.6% |
| 1Y | +719.8% | -22.9% | +742.7% | +792.6% |
| All | +719.8% | -21.9% | +741.6% | +792.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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