+82,468.2%
MU vs ZBRA
+9,227.6%
+73,240.6%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.5% | +4.6% | +5.5% |
| 7D | +9.0% | +1.8% | +7.2% | +8.2% |
| 30D | +13.8% | -1.7% | +15.5% | +14.6% |
| 3M | +2.1% | +47.8% | -45.7% | -14.4% |
| 6M | +153.8% | +56.7% | +97.1% | +104.9% |
| YTD | +256.4% | +49.4% | +207.0% | +190.3% |
| 1Y | +719.8% | +16.5% | +703.2% | +638.2% |
| 3Y | +1,360.4% | +31.5% | +1,328.9% | +1,137.3% |
| 5Y | +1,312.4% | -38.6% | +1,351.0% | +1,476.1% |
| 10Y | +6,142.6% | +421.0% | +5,721.6% | +2,848.3% |
| All | +82,468.2% | +9,227.6% | +73,240.6% | +19,549.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling