+719.8%
MU vs CRCL
-13.3%
+733.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.1% | +7.2% | +6.3% |
| 7D | +9.0% | +17.1% | -8.1% | +5.0% |
| 30D | +13.8% | +61.3% | -47.5% | +1.9% |
| 3M | +2.1% | +12.7% | -10.6% | -2.0% |
| 6M | +153.8% | -3.1% | +156.9% | +145.9% |
| YTD | +256.4% | +28.7% | +227.7% | +231.4% |
| 1Y | +719.8% | -13.1% | +732.9% | +735.4% |
| All | +719.8% | -13.3% | +733.0% | +735.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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