+1,362.4%
MU vs CNP
+55.2%
+1,307.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.8% | +6.9% | +6.0% |
| 7D | +9.0% | +1.1% | +7.9% | +9.1% |
| 30D | +13.8% | -1.8% | +15.6% | +13.7% |
| 3M | +2.1% | -4.6% | +6.7% | +1.7% |
| 6M | +153.8% | -8.8% | +162.7% | +153.2% |
| YTD | +256.4% | +5.2% | +251.2% | +252.6% |
| 1Y | +719.8% | +8.3% | +711.5% | +707.6% |
| All | +1,362.4% | +55.2% | +1,307.3% | +1,269.9% |
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