+548.8%
MU vs TPG
-16.9%
+565.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.7% |
| 7D | -4.1% | -9.4% | +5.4% | -1.1% |
| 30D | +7.0% | -5.3% | +12.3% | +8.3% |
| 3M | -2.1% | +12.9% | -15.0% | -7.0% |
| 6M | +133.1% | +20.1% | +113.0% | +117.1% |
| YTD | +241.9% | -22.5% | +264.4% | +261.0% |
| 1Y | +548.8% | -19.7% | +568.4% | +593.2% |
| All | +548.8% | -16.9% | +565.6% | +593.2% |
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