+13,063.0%
MU vs TRGP
+2,231.3%
+10,831.7%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.2% | +7.3% | +6.5% |
| 7D | +9.0% | +0.8% | +8.2% | +8.7% |
| 30D | +13.8% | +11.5% | +2.3% | +9.5% |
| 3M | +2.1% | +9.0% | -6.9% | -1.3% |
| 6M | +153.8% | +20.5% | +133.3% | +135.5% |
| YTD | +256.4% | +59.5% | +196.9% | +201.1% |
| 1Y | +719.8% | +77.9% | +641.9% | +565.5% |
| 3Y | +1,360.4% | +253.6% | +1,106.8% | +863.7% |
| 5Y | +1,312.4% | +615.5% | +697.0% | +637.4% |
| 10Y | +6,142.6% | +897.1% | +5,245.5% | +2,305.4% |
| All | +13,063.0% | +2,231.3% | +10,831.7% | +2,268.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling