+5,744.5%
MU vs CAH
+297.3%
+5,447.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.7% | -3.2% | -4.3% |
| 7D | +2.0% | -5.1% | +7.1% | +3.9% |
| 30D | +12.5% | -1.8% | +14.3% | +13.1% |
| 3M | +9.6% | +9.4% | +0.3% | +5.6% |
| 6M | +142.6% | +9.2% | +133.4% | +132.1% |
| YTD | +242.7% | +15.7% | +227.0% | +219.9% |
| 1Y | +599.3% | +59.7% | +539.5% | +471.0% |
| 3Y | +1,308.3% | +178.5% | +1,129.8% | +807.6% |
| 5Y | +1,263.7% | +398.3% | +865.5% | +576.6% |
| All | +5,744.5% | +297.3% | +5,447.2% | +2,821.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded CAH 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling