+68,550.7%
MU vs ENB
+11,329.0%
+57,221.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.5% | -1.4% | -16.1% | -16.9% |
| 7D | -29.7% | -2.4% | -27.4% | -29.0% |
| 30D | -37.2% | +3.4% | -40.6% | -38.1% |
| 3M | -26.5% | -6.1% | -20.4% | -24.8% |
| 6M | +2.6% | -10.0% | +12.6% | +6.0% |
| YTD | +130.1% | +4.7% | +125.5% | +122.2% |
| 1Y | +176.7% | +7.5% | +169.2% | +163.7% |
| 3Y | +813.1% | +69.1% | +744.0% | +612.7% |
| 5Y | +822.0% | +50.4% | +771.6% | +652.9% |
| 10Y | +3,936.2% | +108.0% | +3,828.2% | +2,718.7% |
| All | +68,550.7% | +11,329.0% | +57,221.7% | +39,445.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling