+186.6%
MU vs T
-7.1%
+193.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.6% | -1.7% | -0.6% |
| 7D | -15.2% | +2.6% | -17.8% | -13.4% |
| 30D | -29.5% | -1.1% | -28.4% | -29.0% |
| 3M | -15.8% | -7.7% | -8.0% | -18.7% |
| 6M | -2.9% | -10.6% | +7.8% | -5.5% |
| YTD | +154.2% | -7.5% | +161.7% | +142.4% |
| 1Y | +186.6% | -7.4% | +194.0% | +175.3% |
| All | +186.6% | -7.1% | +193.7% | +175.3% |
Cumulative growth
Daily Returns
Daily percentage return beside T.
Daily Out/Under-Performance
Portfolio return minus T return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × T 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 T 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