+3,411.3%
MU vs CNC
+5,537.6%
-2,126.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.4% | +7.5% | +6.4% |
| 7D | +9.0% | +3.5% | +5.4% | +8.0% |
| 30D | +13.8% | +0.1% | +13.7% | +13.6% |
| 3M | +2.1% | +6.9% | -4.8% | +0.1% |
| 6M | +153.8% | +49.0% | +104.8% | +126.1% |
| YTD | +256.4% | +62.9% | +193.5% | +209.0% |
| 1Y | +719.8% | +134.0% | +585.8% | +543.3% |
| 3Y | +1,360.4% | +9.4% | +1,350.9% | +1,191.3% |
| 5Y | +1,312.4% | +4.1% | +1,308.3% | +1,140.5% |
| 10Y | +6,142.6% | +95.4% | +6,047.2% | +4,354.8% |
| All | +3,411.3% | +5,537.6% | -2,126.2% | +1,200.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling