+4,271.9%
MU vs ABT
+221.4%
+4,050.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.5% | +5.7% | +6.0% |
| 7D | -12.0% | +0.3% | -12.4% | -12.3% |
| 30D | -28.7% | +11.6% | -40.4% | -32.4% |
| 3M | -16.4% | +3.1% | -19.6% | -18.2% |
| 6M | -1.8% | +32.8% | -34.6% | -17.1% |
| YTD | +157.1% | -9.6% | +166.7% | +164.2% |
| 1Y | +208.5% | -10.4% | +218.9% | +217.8% |
| 3Y | +906.2% | +25.8% | +880.3% | +700.5% |
| 5Y | +893.4% | -3.4% | +896.8% | +834.2% |
| 10Y | +4,271.9% | +232.9% | +4,039.0% | +1,804.2% |
| All | +4,271.9% | +221.4% | +4,050.5% | +1,804.2% |
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