+68,550.7%
MU vs TT
+14,127.6%
+54,423.1%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.5% | -4.4% | -13.1% | -14.9% |
| 7D | -29.7% | -9.0% | -20.8% | -25.4% |
| 30D | -37.2% | -17.6% | -19.6% | -29.5% |
| 3M | -26.5% | -18.7% | -7.8% | -16.9% |
| 6M | +2.6% | -17.4% | +20.0% | +16.7% |
| YTD | +130.1% | +1.5% | +128.6% | +132.0% |
| 1Y | +176.7% | -9.4% | +186.1% | +198.4% |
| 3Y | +813.1% | +85.1% | +728.0% | +564.8% |
| 5Y | +822.0% | +125.7% | +696.2% | +490.8% |
| 10Y | +3,936.2% | +757.3% | +3,178.8% | +1,133.3% |
| All | +68,550.7% | +14,127.6% | +54,423.1% | +4,152.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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