+719.8%
MU vs STX
+382.7%
+337.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +6.3% | -0.2% | +1.6% |
| 7D | +9.0% | +2.4% | +6.6% | +7.2% |
| 30D | +13.8% | +1.4% | +12.4% | +11.8% |
| 3M | +2.1% | -8.2% | +10.3% | +8.3% |
| 6M | +153.8% | +127.0% | +26.8% | +57.3% |
| YTD | +256.4% | +209.1% | +47.2% | +83.0% |
| 1Y | +719.8% | +365.4% | +354.3% | +242.5% |
| All | +719.8% | +382.7% | +337.1% | +242.5% |
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