+719.8%
MU vs ENB
+7.5%
+712.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.9% | +6.9% | +5.6% |
| 7D | +9.0% | -0.2% | +9.2% | +8.9% |
| 30D | +13.8% | -2.2% | +16.1% | +12.4% |
| 3M | +2.1% | -10.5% | +12.6% | -4.4% |
| 6M | +153.8% | -5.1% | +158.9% | +146.5% |
| YTD | +256.4% | +9.0% | +247.4% | +263.9% |
| 1Y | +719.8% | +8.2% | +711.5% | +771.0% |
| All | +719.8% | +7.5% | +712.2% | +771.0% |
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