+719.8%
MU vs CEG
-3.0%
+722.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.9% | +1.2% | +3.7% |
| 7D | +9.0% | +8.0% | +1.0% | +5.0% |
| 30D | +13.8% | +12.9% | +0.9% | +7.3% |
| 3M | +2.1% | +13.2% | -11.1% | -3.3% |
| 6M | +153.8% | -7.0% | +160.8% | +156.1% |
| YTD | +256.4% | -15.0% | +271.4% | +274.6% |
| 1Y | +719.8% | -2.7% | +722.5% | +727.9% |
| All | +719.8% | -3.0% | +722.8% | +727.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 CEG 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