+106,206.6%
MU vs STT
+7,372.9%
+98,833.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.2% | +5.9% | +6.0% |
| 7D | +9.0% | +0.5% | +8.5% | +8.7% |
| 30D | +13.8% | +3.9% | +10.0% | +11.7% |
| 3M | +2.1% | +20.0% | -17.9% | -6.2% |
| 6M | +153.8% | +55.3% | +98.5% | +106.6% |
| YTD | +256.4% | +53.3% | +203.1% | +190.6% |
| 1Y | +719.8% | +74.7% | +645.1% | +529.4% |
| 3Y | +1,360.4% | +205.8% | +1,154.5% | +764.9% |
| 5Y | +1,312.4% | +145.0% | +1,167.4% | +805.3% |
| 10Y | +6,142.6% | +266.0% | +5,876.6% | +3,120.9% |
| All | +106,206.6% | +7,372.9% | +98,833.7% | +10,648.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 all: compounded portfolio wealth divided by compounded STT 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…
all analysis · Full analysis span regression · 6 months rolling