+970.1%
MU vs TPG
+85.9%
+884.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.3% | +1.7% | +0.1% |
| 7D | +7.2% | -2.9% | +10.0% | +8.7% |
| 30D | +14.0% | +5.0% | +8.9% | +10.4% |
| 3M | +5.4% | +24.9% | -19.5% | -7.4% |
| 6M | +170.3% | +21.1% | +149.2% | +139.5% |
| YTD | +250.7% | -17.3% | +267.9% | +278.4% |
| 1Y | +662.1% | -9.8% | +671.9% | +677.7% |
| 3Y | +1,341.2% | +95.4% | +1,245.8% | +876.2% |
| All | +970.1% | +85.9% | +884.2% | +560.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling