+719.8%
MU vs TE
+132.3%
+587.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.3% | +4.8% | +5.8% |
| 7D | +9.0% | -4.0% | +12.9% | +9.8% |
| 30D | +13.8% | -15.9% | +29.7% | +17.4% |
| 3M | +2.1% | -60.5% | +62.6% | +20.6% |
| 6M | +153.8% | -35.2% | +189.0% | +174.5% |
| YTD | +256.4% | -31.1% | +287.5% | +282.1% |
| 1Y | +719.8% | +148.6% | +571.1% | +768.1% |
| All | +719.8% | +132.3% | +587.4% | +768.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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