+719.8%
MU vs WWD
+41.9%
+677.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.1% | +5.0% | +5.6% |
| 7D | +9.0% | +1.3% | +7.7% | +8.3% |
| 30D | +13.8% | -7.2% | +21.0% | +17.7% |
| 3M | +2.1% | -3.8% | +5.9% | +4.3% |
| 6M | +153.8% | -9.9% | +163.7% | +164.5% |
| YTD | +256.4% | +14.8% | +241.6% | +249.0% |
| 1Y | +719.8% | +42.1% | +677.7% | +664.2% |
| All | +719.8% | +41.9% | +677.9% | +664.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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