+265.1%
MU vs TD
+61.0%
+204.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +2.8% | -9.8% | -8.7% |
| 7D | -19.1% | +1.4% | -20.5% | -19.8% |
| 30D | -25.2% | +10.2% | -35.5% | -30.1% |
| 3M | -10.9% | +8.1% | -19.0% | -15.5% |
| 6M | +38.0% | +22.3% | +15.7% | +21.0% |
| YTD | +178.8% | +39.0% | +139.8% | +112.3% |
| 1Y | +265.1% | +62.6% | +202.5% | +129.5% |
| All | +265.1% | +61.0% | +204.1% | +129.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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