+661.2%
MU vs TRGP
+84.4%
+576.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.0% | +3.7% | +2.6% |
| 7D | +7.5% | -0.7% | +8.2% | +7.4% |
| 30D | +19.4% | +9.5% | +9.9% | +21.1% |
| 3M | +9.8% | +10.8% | -1.0% | +12.1% |
| 6M | +164.1% | +25.3% | +138.8% | +165.3% |
| YTD | +260.3% | +60.3% | +200.0% | +244.8% |
| 1Y | +661.2% | +84.6% | +576.6% | +602.5% |
| All | +661.2% | +84.4% | +576.8% | +602.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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