+719.8%
MU vs ZBRA
+18.2%
+701.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.5% | +4.6% | +5.7% |
| 7D | +9.0% | +1.8% | +7.2% | +8.5% |
| 30D | +13.8% | -1.7% | +15.5% | +14.3% |
| 3M | +2.1% | +47.8% | -45.7% | -9.2% |
| 6M | +153.8% | +56.7% | +97.1% | +119.9% |
| YTD | +256.4% | +49.4% | +207.0% | +209.5% |
| 1Y | +719.8% | +16.5% | +703.2% | +705.4% |
| All | +719.8% | +18.2% | +701.6% | +705.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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