+106,206.6%
MU vs TGT
+6,379.3%
+99,827.4%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.3% | +5.8% | +6.0% |
| 7D | +9.0% | +0.8% | +8.2% | +8.6% |
| 30D | +13.8% | +12.2% | +1.6% | +7.9% |
| 3M | +2.1% | +33.8% | -31.7% | -11.5% |
| 6M | +153.8% | +39.3% | +114.5% | +114.7% |
| YTD | +256.4% | +72.9% | +183.5% | +172.0% |
| 1Y | +719.8% | +84.6% | +635.2% | +505.4% |
| 3Y | +1,360.4% | +46.2% | +1,314.1% | +1,028.7% |
| 5Y | +1,312.4% | -21.3% | +1,333.8% | +1,288.8% |
| 10Y | +6,142.6% | +213.5% | +5,929.0% | +2,939.2% |
| All | +106,206.6% | +6,379.3% | +99,827.4% | +8,532.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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