+662.1%
MU vs SPOT
-25.6%
+687.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.5% | +0.9% | -1.9% |
| 7D | +7.2% | -2.9% | +10.0% | +6.7% |
| 30D | +14.0% | +8.3% | +5.7% | +15.3% |
| 3M | +5.4% | +5.1% | +0.3% | +7.4% |
| 6M | +170.3% | -6.5% | +176.7% | +180.2% |
| YTD | +250.7% | -9.0% | +259.6% | +279.1% |
| 1Y | +662.1% | -26.4% | +688.5% | +727.7% |
| All | +662.1% | -25.6% | +687.7% | +727.7% |
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