+39,461.7%
MU vs TNA
+790.3%
+38,671.3%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.9% | +3.3% | +0.6% |
| 7D | +21.6% | +7.7% | +13.9% | +17.8% |
| 30D | -16.2% | -0.7% | -15.5% | -15.7% |
| 3M | -12.4% | -25.4% | +13.0% | -0.2% |
| 6M | +4.2% | -11.8% | +16.0% | +12.0% |
| YTD | +180.0% | +23.9% | +156.0% | +157.3% |
| 1Y | +226.4% | +25.6% | +200.8% | +197.4% |
| 3Y | +969.7% | +137.1% | +832.6% | +568.0% |
| 5Y | +957.9% | -45.4% | +1,003.4% | +971.1% |
| 10Y | +4,534.6% | +39.5% | +4,495.1% | +2,006.7% |
| All | +39,461.7% | +790.3% | +38,671.3% | +3,766.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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