+912.4%
MU vs ZYBT
-58.4%
+970.7%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.6% | +3.4% | +2.8% |
| 7D | +7.5% | -3.7% | +11.2% | +7.5% |
| 30D | +19.4% | -12.8% | +32.1% | +19.4% |
| 3M | +9.8% | +76.2% | -66.4% | +8.4% |
| 6M | +164.1% | +109.3% | +54.8% | +158.4% |
| YTD | +260.3% | +36.5% | +223.8% | +255.4% |
| 1Y | +661.2% | -84.0% | +745.2% | +675.9% |
| All | +912.4% | -58.4% | +970.7% | +898.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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