+76,578.9%
MU vs EOG
+7,635.1%
+68,943.8%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.9% | +5.4% | +6.0% |
| 7D | -12.0% | -6.0% | -6.1% | -10.2% |
| 30D | -28.7% | +0.9% | -29.6% | -29.0% |
| 3M | -16.4% | +10.9% | -27.3% | -19.5% |
| 6M | -1.8% | +15.8% | -17.6% | -8.0% |
| YTD | +157.1% | +45.8% | +111.2% | +120.7% |
| 1Y | +208.5% | +45.3% | +163.2% | +164.9% |
| 3Y | +906.2% | +36.2% | +870.0% | +779.5% |
| 5Y | +893.4% | +94.0% | +799.4% | +638.3% |
| 10Y | +4,271.9% | +120.5% | +4,151.4% | +2,680.4% |
| All | +76,578.9% | +7,635.1% | +68,943.8% | +19,957.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling