+265.1%
MU vs TEM
-11.1%
+276.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -2.8% | -4.2% | -6.3% |
| 7D | -19.1% | -1.3% | -17.8% | -19.0% |
| 30D | -25.2% | -9.5% | -15.7% | -23.8% |
| 3M | -10.9% | +60.7% | -71.6% | -24.8% |
| 6M | +38.0% | +35.5% | +2.5% | +21.3% |
| YTD | +178.8% | +28.0% | +150.8% | +144.0% |
| 1Y | +265.1% | -10.5% | +275.7% | +263.9% |
| All | +265.1% | -11.1% | +276.2% | +263.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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