+1,080.1%
MU vs CPNG
-76.8%
+1,156.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.3% | +3.1% | +2.8% |
| 7D | +7.5% | -7.6% | +15.1% | +9.7% |
| 30D | +19.4% | -8.8% | +28.2% | +22.0% |
| 3M | +9.8% | -7.2% | +17.1% | +10.9% |
| 6M | +164.1% | -21.5% | +185.7% | +176.6% |
| YTD | +260.3% | -37.4% | +297.7% | +298.6% |
| 1Y | +661.2% | -54.3% | +715.5% | +813.2% |
| 3Y | +1,380.8% | -20.3% | +1,401.1% | +1,412.4% |
| 5Y | +1,346.4% | -51.2% | +1,397.6% | +1,375.2% |
| All | +1,080.1% | -76.8% | +1,156.9% | +1,055.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 10y: compounded portfolio wealth divided by compounded CPNG 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…
10y analysis · Full analysis span regression · 6 months rolling