+189.8%
MU vs ENB
+3.3%
+186.5%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.1% | +5.2% | +6.9% |
| 7D | -12.0% | -3.7% | -8.4% | -14.2% |
| 30D | -28.7% | +1.7% | -30.5% | -27.7% |
| 3M | -16.4% | -6.3% | -10.1% | -18.9% |
| 6M | -1.8% | -9.2% | +7.4% | -7.1% |
| YTD | +157.1% | +3.1% | +154.0% | +157.4% |
| All | +189.8% | +3.3% | +186.5% | +191.5% |
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