+719.8%
MU vs CNC
+129.2%
+590.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.4% | +7.5% | +6.2% |
| 7D | +9.0% | +3.5% | +5.4% | +8.8% |
| 30D | +13.8% | +0.1% | +13.7% | +13.8% |
| 3M | +2.1% | +6.9% | -4.8% | +1.9% |
| 6M | +153.8% | +49.0% | +104.8% | +145.8% |
| YTD | +256.4% | +62.9% | +193.5% | +239.7% |
| 1Y | +719.8% | +134.0% | +585.8% | +637.1% |
| All | +719.8% | +129.2% | +590.6% | +637.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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