+4,524.1%
MU vs CIEN
+1,220.1%
+3,304.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.7% | -0.9% | -1.2% |
| 7D | +21.6% | +27.4% | -5.7% | +7.7% |
| 30D | -16.2% | -26.6% | +10.4% | -2.2% |
| 3M | -12.4% | -32.0% | +19.6% | +3.9% |
| 6M | +4.2% | -49.1% | +53.3% | +43.4% |
| YTD | +180.0% | +25.7% | +154.2% | +142.5% |
| 1Y | +226.4% | +40.3% | +186.1% | +167.8% |
| 3Y | +969.7% | +566.2% | +403.5% | +310.1% |
| 5Y | +957.9% | +378.7% | +579.2% | +357.1% |
| All | +4,524.1% | +1,220.1% | +3,304.0% | +1,231.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 10y: compounded portfolio wealth divided by compounded CIEN 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…
10y analysis · Full analysis span regression · 6 months rolling