+819.9%
MU vs CRCL
+31.3%
+788.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.5% | -0.3% |
| 7D | -4.1% | -11.2% | +7.2% | -2.6% |
| 30D | +7.0% | +27.1% | -20.1% | +3.3% |
| 3M | -2.1% | +9.6% | -11.7% | -4.2% |
| 6M | +133.1% | -19.7% | +152.8% | +133.3% |
| YTD | +241.9% | +14.2% | +227.7% | +232.1% |
| 1Y | +548.8% | -32.2% | +581.0% | +542.2% |
| All | +819.9% | +31.3% | +788.6% | +810.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling