+1,263.7%
MU vs ELAN
-31.8%
+1,295.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.9% | -2.0% | -3.9% |
| 7D | +2.0% | -6.4% | +8.4% | +4.4% |
| 30D | +12.5% | +0.6% | +12.0% | +12.0% |
| 3M | +9.6% | 0.0% | +9.7% | +8.9% |
| 6M | +142.6% | -3.4% | +146.0% | +142.2% |
| YTD | +242.7% | +1.0% | +241.6% | +236.5% |
| 1Y | +599.3% | +24.7% | +574.6% | +536.7% |
| 3Y | +1,308.3% | +97.2% | +1,211.0% | +923.1% |
| 5Y | +1,263.7% | -31.5% | +1,295.2% | +1,525.8% |
| All | +1,263.7% | -31.8% | +1,295.6% | +1,525.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling