+236.9%
MU vs EOG
+47.9%
+189.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.5% | +10.4% | +12.5% |
| 7D | +2.0% | +4.6% | -2.5% | +3.6% |
| 30D | -18.0% | +2.9% | -20.8% | -16.7% |
| 3M | -6.6% | +8.0% | -14.5% | -2.0% |
| 6M | +2.0% | +17.0% | -14.9% | +13.4% |
| YTD | +184.5% | +51.1% | +133.4% | +206.6% |
| 1Y | +236.9% | +45.1% | +191.8% | +279.7% |
| All | +236.9% | +47.9% | +189.0% | +279.7% |
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