+719.8%
MU vs TPG
-6.0%
+725.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.1% | +7.2% | +6.4% |
| 7D | +9.0% | -2.4% | +11.4% | +9.8% |
| 30D | +13.8% | +11.1% | +2.7% | +9.4% |
| 3M | +2.1% | +26.3% | -24.2% | -6.4% |
| 6M | +153.8% | +18.3% | +135.5% | +136.1% |
| YTD | +256.4% | -14.4% | +270.8% | +267.9% |
| 1Y | +719.8% | -6.7% | +726.5% | +737.8% |
| All | +719.8% | -6.0% | +725.8% | +737.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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