+106,206.6%
MU vs EOG
+7,415.7%
+98,791.0%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.5% | +6.6% | +6.3% |
| 7D | +9.0% | +1.3% | +7.7% | +8.5% |
| 30D | +13.8% | +8.2% | +5.7% | +10.8% |
| 3M | +2.1% | +3.8% | -1.7% | -0.3% |
| 6M | +153.8% | +15.3% | +138.5% | +136.8% |
| YTD | +256.4% | +41.7% | +214.7% | +209.7% |
| 1Y | +719.8% | +23.6% | +696.2% | +642.8% |
| 3Y | +1,360.4% | +23.3% | +1,337.1% | +1,217.4% |
| 5Y | +1,312.4% | +170.4% | +1,142.0% | +838.3% |
| 10Y | +6,142.6% | +125.5% | +6,017.1% | +3,844.1% |
| All | +106,206.6% | +7,415.7% | +98,791.0% | +28,049.7% |
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 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