+236.9%
MU vs SPOT
-1.8%
+238.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.5% | +11.4% | +12.0% |
| 7D | +2.0% | -3.0% | +5.0% | +1.3% |
| 30D | -18.0% | +15.2% | -33.1% | -15.2% |
| 3M | -6.6% | +21.6% | -28.2% | -2.6% |
| 6M | +2.0% | +45.2% | -43.2% | +6.5% |
| YTD | +184.5% | +4.9% | +179.6% | +243.0% |
| 1Y | +236.9% | -4.8% | +241.6% | +349.7% |
| All | +236.9% | -1.8% | +238.7% | +349.7% |
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