+5,778.3%
MU vs ABT
+202.4%
+5,575.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.6% | +1.0% | -0.5% |
| 7D | +7.2% | -3.1% | +10.3% | +8.6% |
| 30D | +14.0% | -2.1% | +16.1% | +14.8% |
| 3M | +5.4% | +17.4% | -12.0% | -4.4% |
| 6M | +170.3% | -2.4% | +172.7% | +168.1% |
| YTD | +250.7% | -14.2% | +264.9% | +270.8% |
| 1Y | +662.1% | -18.3% | +680.4% | +724.8% |
| 3Y | +1,341.2% | +11.5% | +1,329.7% | +1,129.2% |
| 5Y | +1,319.3% | -9.9% | +1,329.2% | +1,284.4% |
| 10Y | +5,778.3% | +204.4% | +5,573.9% | +2,357.4% |
| All | +5,778.3% | +202.4% | +5,575.9% | +2,357.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 10y: compounded portfolio wealth divided by compounded ABT 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…
10y analysis · Full analysis span regression · 6 months rolling