+635.3%
MU vs CNC
+106.6%
+528.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.8% | +3.6% | +2.8% |
| 7D | +7.5% | -4.9% | +12.4% | +7.7% |
| 30D | +19.4% | -3.8% | +23.1% | +19.5% |
| 3M | +9.8% | -3.2% | +13.1% | +10.0% |
| 6M | +164.1% | +47.9% | +116.3% | +156.3% |
| YTD | +260.3% | +55.7% | +204.6% | +245.4% |
| All | +635.3% | +106.6% | +528.7% | +590.6% |
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