+821.9%
MU vs CRCL
+30.9%
+791.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.9% | -2.0% | -4.5% |
| 7D | +2.0% | -12.5% | +14.5% | +3.8% |
| 30D | +12.5% | +26.9% | -14.4% | +8.6% |
| 3M | +9.6% | +14.4% | -4.8% | +6.7% |
| 6M | +142.6% | -23.5% | +166.1% | +143.7% |
| YTD | +242.7% | +13.9% | +228.8% | +232.9% |
| 1Y | +599.3% | -20.6% | +619.8% | +590.5% |
| All | +821.9% | +30.9% | +791.0% | +812.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling