+8,835.7%
MU vs TRGP
+2,035.2%
+6,800.5%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.7% | +7.8% | +6.0% |
| 7D | -22.0% | -16.0% | -6.0% | -17.3% |
| 30D | -36.6% | -6.4% | -30.1% | -35.2% |
| 3M | -21.7% | -1.0% | -20.7% | -21.8% |
| 6M | +3.5% | +7.0% | -3.4% | +0.2% |
| YTD | +141.9% | +46.1% | +95.8% | +110.2% |
| 1Y | +189.8% | +58.7% | +131.2% | +144.4% |
| 3Y | +855.4% | +221.9% | +633.5% | +551.1% |
| 5Y | +869.2% | +419.9% | +449.3% | +458.8% |
| 10Y | +4,142.8% | +769.8% | +3,373.0% | +1,617.6% |
| All | +8,835.7% | +2,035.2% | +6,800.5% | +1,553.2% |
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