+662.1%
MU vs STX
+379.9%
+282.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +6.5% | -8.1% | -6.2% |
| 7D | +7.2% | +10.7% | -3.6% | -0.7% |
| 30D | +14.0% | +11.3% | +2.7% | +4.6% |
| 3M | +5.4% | +3.2% | +2.2% | +2.3% |
| 6M | +170.3% | +157.0% | +13.3% | +54.4% |
| YTD | +250.7% | +229.2% | +21.5% | +72.1% |
| 1Y | +662.1% | +381.8% | +280.3% | +219.4% |
| All | +662.1% | +379.9% | +282.2% | +219.4% |
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