+236.9%
MU vs CNP
+6.0%
+230.8%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.6% | +12.5% | +11.6% |
| 7D | +2.0% | -0.1% | +2.1% | +1.6% |
| 30D | -18.0% | +5.0% | -23.0% | -15.2% |
| 3M | -6.6% | +2.7% | -9.2% | -4.9% |
| 6M | +2.0% | -1.9% | +3.9% | +2.0% |
| YTD | +184.5% | +8.8% | +175.7% | +211.1% |
| 1Y | +236.9% | +5.6% | +231.2% | +267.8% |
| All | +236.9% | +6.0% | +230.8% | +267.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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