+265.1%
MU vs TDG
-5.9%
+271.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +0.7% | -7.7% | -7.2% |
| 7D | -19.1% | +7.1% | -26.2% | -21.0% |
| 30D | -25.2% | +11.4% | -36.6% | -28.3% |
| 3M | -10.9% | -4.6% | -6.3% | -9.0% |
| 6M | +38.0% | +5.8% | +32.2% | +31.6% |
| YTD | +178.8% | -8.5% | +187.3% | +183.2% |
| 1Y | +265.1% | -5.8% | +271.0% | +265.2% |
| All | +265.1% | -5.9% | +271.0% | +265.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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