+719.8%
MU vs CIFR
+122.3%
+597.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.1% | +4.0% | +5.4% |
| 7D | +9.0% | +16.9% | -8.0% | +3.3% |
| 30D | +13.8% | -5.2% | +19.0% | +14.5% |
| 3M | +2.1% | -30.6% | +32.7% | +10.5% |
| 6M | +153.8% | +10.6% | +143.2% | +143.1% |
| YTD | +256.4% | +20.2% | +236.2% | +230.6% |
| 1Y | +719.8% | +139.7% | +580.0% | +616.7% |
| All | +719.8% | +122.3% | +597.5% | +616.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CIFR.
Daily Out/Under-Performance
Portfolio return minus CIFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIFR 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 CIFR 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