+661.2%
MU vs TD
+61.8%
+599.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.1% | +3.9% | +3.7% |
| 7D | +7.5% | -1.9% | +9.4% | +9.0% |
| 30D | +19.4% | -1.6% | +21.0% | +21.0% |
| 3M | +9.8% | +4.6% | +5.2% | +6.4% |
| 6M | +164.1% | +26.8% | +137.3% | +118.3% |
| YTD | +260.3% | +28.3% | +232.0% | +190.9% |
| 1Y | +661.2% | +60.4% | +600.7% | +385.9% |
| All | +661.2% | +61.8% | +599.4% | +385.9% |
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