+265.1%
MU vs CDE
+0.7%
+264.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +8.7% | -15.7% | -10.7% |
| 7D | -19.1% | +1.1% | -20.2% | -19.8% |
| 30D | -25.2% | -14.5% | -10.8% | -20.4% |
| 3M | -10.9% | -10.1% | -0.8% | -9.1% |
| 6M | +38.0% | -16.9% | +54.9% | +46.2% |
| YTD | +178.8% | -18.1% | +197.0% | +185.0% |
| 1Y | +265.1% | +5.6% | +259.5% | +213.3% |
| All | +265.1% | +0.7% | +264.4% | +213.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 CDE 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