+6,845.4%
MU vs TDG
+13,257.8%
-6,412.3%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.4% | +5.7% | +5.9% |
| 7D | +9.0% | -2.0% | +11.0% | +10.3% |
| 30D | +13.8% | -7.4% | +21.2% | +18.9% |
| 3M | +2.1% | -5.4% | +7.5% | +4.5% |
| 6M | +153.8% | -11.6% | +165.4% | +169.9% |
| YTD | +256.4% | -12.6% | +269.0% | +280.9% |
| 1Y | +719.8% | -9.3% | +729.1% | +751.2% |
| 3Y | +1,360.4% | +49.2% | +1,311.2% | +997.3% |
| 5Y | +1,312.4% | +132.1% | +1,180.3% | +699.4% |
| 10Y | +6,142.6% | +544.8% | +5,597.7% | +1,469.3% |
| All | +6,845.4% | +13,257.8% | -6,412.3% | +161.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling