+106,206.6%
MU vs EVRG
+2,068.9%
+104,137.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.5% | +6.6% | +6.3% |
| 7D | +9.0% | +1.1% | +7.9% | +8.4% |
| 30D | +13.8% | -1.0% | +14.8% | +14.3% |
| 3M | +2.1% | +0.4% | +1.7% | +1.2% |
| 6M | +153.8% | -0.8% | +154.6% | +151.9% |
| YTD | +256.4% | +15.3% | +241.1% | +229.5% |
| 1Y | +719.8% | +17.9% | +701.9% | +649.4% |
| 3Y | +1,360.4% | +71.9% | +1,288.4% | +996.2% |
| 5Y | +1,312.4% | +45.3% | +1,267.2% | +1,024.6% |
| 10Y | +6,142.6% | +113.1% | +6,029.5% | +3,814.4% |
| All | +106,206.6% | +2,068.9% | +104,137.7% | +24,522.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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