+640.8%
MU vs WCN
-7.6%
+648.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.6% | -2.9% |
| 7D | +7.2% | -0.4% | +7.6% | +6.6% |
| 30D | +14.0% | -2.1% | +16.1% | +11.1% |
| 3M | +5.4% | +6.4% | -1.0% | +14.9% |
| 6M | +170.3% | -3.7% | +174.0% | +185.9% |
| YTD | +250.7% | -6.4% | +257.0% | +265.3% |
| All | +640.8% | -7.6% | +648.5% | +748.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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