+81,302.1%
MU vs ETN
+17,265.7%
+64,036.4%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.7% | -0.8% | -1.3% |
| 7D | +12.8% | +3.6% | +9.2% | +10.2% |
| 30D | -14.9% | -13.4% | -1.5% | -4.9% |
| 3M | -18.0% | -21.9% | +3.9% | -1.7% |
| 6M | -3.1% | -12.8% | +9.7% | +10.3% |
| YTD | +172.9% | +12.1% | +160.8% | +161.9% |
| 1Y | +228.8% | +0.8% | +228.0% | +240.5% |
| 3Y | +950.8% | +64.5% | +886.4% | +703.6% |
| 5Y | +931.3% | +121.7% | +809.5% | +538.1% |
| 10Y | +4,417.7% | +542.2% | +3,875.5% | +1,259.4% |
| All | +81,302.1% | +17,265.7% | +64,036.4% | +4,852.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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