+719.8%
MU vs SYY
+1.0%
+718.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.3% | +7.4% | +6.1% |
| 7D | +9.0% | -2.3% | +11.3% | +9.0% |
| 30D | +13.8% | -4.9% | +18.8% | +13.9% |
| 3M | +2.1% | +8.4% | -6.3% | -0.3% |
| 6M | +153.8% | -7.4% | +161.2% | +150.2% |
| YTD | +256.4% | +11.0% | +245.4% | +275.7% |
| 1Y | +719.8% | -0.2% | +720.0% | +759.6% |
| All | +719.8% | +1.0% | +718.8% | +759.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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