+186.6%
MU vs TRGP
+65.2%
+121.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.8% | -3.9% | -0.9% |
| 7D | -15.2% | -5.8% | -9.4% | -16.2% |
| 30D | -29.5% | -1.5% | -28.0% | -29.0% |
| 3M | -15.8% | +6.1% | -21.9% | -12.9% |
| 6M | -2.9% | +14.4% | -17.2% | +3.1% |
| YTD | +154.2% | +55.3% | +98.9% | +176.3% |
| 1Y | +186.6% | +69.1% | +117.5% | +217.3% |
| All | +186.6% | +65.2% | +121.3% | +217.3% |
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