+5,778.3%
MU vs CIEN
+1,400.2%
+4,378.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +6.3% | -7.9% | -4.8% |
| 7D | +7.2% | -5.3% | +12.4% | +9.4% |
| 30D | +14.0% | -17.2% | +31.2% | +24.0% |
| 3M | +5.4% | -26.9% | +32.3% | +23.6% |
| 6M | +170.3% | +16.0% | +154.3% | +149.8% |
| YTD | +250.7% | +45.9% | +204.7% | +186.2% |
| 1Y | +662.1% | +186.8% | +475.3% | +356.6% |
| 3Y | +1,341.2% | +607.8% | +733.4% | +440.8% |
| 5Y | +1,319.3% | +506.7% | +812.6% | +456.4% |
| 10Y | +5,778.3% | +1,438.7% | +4,339.6% | +1,465.0% |
| All | +5,778.3% | +1,400.2% | +4,378.1% | +1,465.0% |
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