+719.8%
MU vs ELAN
+41.2%
+678.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.3% | +5.8% | +6.0% |
| 7D | +9.0% | +1.6% | +7.4% | +8.3% |
| 30D | +13.8% | -6.6% | +20.4% | +16.6% |
| 3M | +2.1% | -0.8% | +2.9% | +1.5% |
| 6M | +153.8% | +0.2% | +153.6% | +147.5% |
| YTD | +256.4% | +8.3% | +248.1% | +239.7% |
| 1Y | +719.8% | +40.2% | +679.5% | +591.8% |
| All | +719.8% | +41.2% | +678.5% | +591.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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