+265.1%
MU vs ENB
+9.4%
+255.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.3% | -6.7% | -7.2% |
| 7D | -19.1% | +0.5% | -19.6% | -18.8% |
| 30D | -25.2% | +6.0% | -31.2% | -22.2% |
| 3M | -10.9% | -7.4% | -3.5% | -14.2% |
| 6M | +38.0% | -8.5% | +46.5% | +31.7% |
| YTD | +178.8% | +6.1% | +172.7% | +184.0% |
| 1Y | +265.1% | +9.4% | +255.7% | +274.4% |
| All | +265.1% | +9.4% | +255.7% | +274.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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