+550.2%
MU vs TDG
-12.6%
+562.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.1% | -5.0% | -4.9% |
| 7D | +2.0% | -2.7% | +4.7% | +3.0% |
| 30D | +12.5% | -9.3% | +21.8% | +16.4% |
| 3M | +9.6% | -7.1% | +16.7% | +12.1% |
| 6M | +142.6% | -11.2% | +153.8% | +147.9% |
| YTD | +242.7% | -15.3% | +257.9% | +258.5% |
| All | +550.2% | -12.6% | +562.8% | +576.7% |
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