+265.1%
MU vs EOG
+45.9%
+219.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -5.2% | -1.8% | -9.4% |
| 7D | -19.1% | -8.6% | -10.5% | -22.6% |
| 30D | -25.2% | +2.8% | -28.0% | -23.4% |
| 3M | -10.9% | +3.2% | -14.1% | -7.9% |
| 6M | +38.0% | +5.3% | +32.7% | +48.0% |
| YTD | +178.8% | +44.5% | +134.3% | +202.0% |
| 1Y | +265.1% | +44.2% | +221.0% | +299.3% |
| All | +265.1% | +45.9% | +219.2% | +299.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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