+1,362.4%
MU vs CP
+17.1%
+1,345.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.3% | +5.8% | +5.9% |
| 7D | +9.0% | -2.7% | +11.7% | +10.8% |
| 30D | +13.8% | +0.2% | +13.7% | +13.8% |
| 3M | +2.1% | +2.6% | -0.5% | -0.5% |
| 6M | +153.8% | +6.0% | +147.8% | +141.5% |
| YTD | +256.4% | +24.9% | +231.5% | +199.4% |
| 1Y | +719.8% | +20.1% | +699.7% | +608.4% |
| All | +1,362.4% | +17.1% | +1,345.4% | +1,141.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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