+265.1%
MU vs STX
+119.7%
+145.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -8.1% | +1.1% | -1.0% |
| 7D | -19.1% | -20.2% | +1.1% | -4.6% |
| 30D | -25.2% | -37.2% | +12.0% | +4.6% |
| 3M | -10.9% | -34.1% | +23.1% | +17.3% |
| 6M | +38.0% | -24.5% | +62.5% | +69.0% |
| YTD | +178.8% | +102.9% | +75.9% | +66.7% |
| 1Y | +265.1% | +123.8% | +141.4% | +99.2% |
| All | +265.1% | +119.7% | +145.5% | +99.2% |
Cumulative growth
Daily Returns
Daily percentage return beside STX.
Daily Out/Under-Performance
Portfolio return minus STX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STX 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 STX 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