+228.8%
MU vs TD
+52.8%
+176.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.5% | -2.5% |
| 7D | +12.8% | +1.1% | +11.7% | +11.9% |
| 30D | -14.9% | +5.2% | -20.1% | -16.8% |
| 3M | -18.0% | +1.2% | -19.3% | -17.5% |
| 6M | -3.1% | +17.7% | -20.9% | -11.6% |
| YTD | +172.9% | +34.2% | +138.7% | +114.8% |
| 1Y | +228.8% | +55.4% | +173.4% | +104.6% |
| All | +228.8% | +52.8% | +176.0% | +104.6% |
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