+995.4%
MU vs CNP
+63.2%
+932.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.6% | +12.5% | +11.8% |
| 7D | +2.0% | -0.1% | +2.1% | +1.9% |
| 30D | -18.0% | +5.0% | -23.0% | -17.4% |
| 3M | -6.6% | +2.7% | -9.2% | -6.2% |
| 6M | +2.0% | -1.9% | +3.9% | +2.0% |
| YTD | +184.5% | +8.8% | +175.7% | +183.5% |
| 1Y | +236.9% | +5.6% | +231.2% | +236.6% |
| All | +995.4% | +63.2% | +932.2% | +944.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling