+1,371.2%
MU vs TD
+128.3%
+1,242.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.4% | +7.5% | +7.0% |
| 7D | +9.0% | +0.3% | +8.7% | +8.7% |
| 30D | +13.8% | +0.4% | +13.4% | +13.5% |
| 3M | +2.1% | +7.6% | -5.6% | -2.5% |
| 6M | +153.8% | +25.0% | +128.8% | +119.1% |
| YTD | +256.4% | +31.0% | +225.4% | +197.6% |
| 1Y | +719.8% | +65.2% | +654.6% | +493.4% |
| All | +1,371.2% | +128.3% | +1,242.9% | +763.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling