+106,206.6%
MU vs CLX
+2,386.6%
+103,820.0%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.3% | +7.4% | +6.4% |
| 7D | +9.0% | -9.2% | +18.2% | +11.7% |
| 30D | +13.8% | -11.0% | +24.9% | +17.2% |
| 3M | +2.1% | +5.0% | -3.0% | -0.7% |
| 6M | +153.8% | -18.8% | +172.6% | +163.9% |
| YTD | +256.4% | -4.4% | +260.8% | +252.7% |
| 1Y | +719.8% | -21.9% | +741.6% | +755.2% |
| 3Y | +1,360.4% | -32.8% | +1,393.1% | +1,454.9% |
| 5Y | +1,312.4% | -34.6% | +1,347.0% | +1,377.8% |
| 10Y | +6,142.6% | -4.7% | +6,147.3% | +5,268.1% |
| All | +106,206.6% | +2,386.6% | +103,820.0% | +21,171.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 all: compounded portfolio wealth divided by compounded CLX 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…
all analysis · Full analysis span regression · 6 months rolling