+84,752.5%
MU vs TGT
+6,355.9%
+78,396.6%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.6% | +11.3% | +11.6% |
| 7D | +2.0% | +0.5% | +1.6% | +2.2% |
| 30D | -18.0% | +6.7% | -24.6% | -20.5% |
| 3M | -6.6% | +8.4% | -15.0% | -10.7% |
| 6M | +2.0% | +40.7% | -38.7% | -14.3% |
| YTD | +184.5% | +72.2% | +112.2% | +115.9% |
| 1Y | +236.9% | +86.2% | +150.7% | +146.5% |
| 3Y | +987.0% | +68.8% | +918.1% | +685.1% |
| 5Y | +1,014.6% | -25.2% | +1,039.8% | +1,015.5% |
| 10Y | +4,609.2% | +210.0% | +4,399.2% | +2,190.4% |
| All | +84,752.5% | +6,355.9% | +78,396.6% | +6,754.2% |
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