+1,362.4%
MU vs ABT
+12.2%
+1,350.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.4% | +6.5% | +6.0% |
| 7D | +9.0% | -3.7% | +12.7% | +7.8% |
| 30D | +13.8% | +2.5% | +11.3% | +14.7% |
| 3M | +2.1% | +20.2% | -18.1% | +7.0% |
| 6M | +153.8% | -2.9% | +156.7% | +169.0% |
| YTD | +256.4% | -11.9% | +268.3% | +277.7% |
| 1Y | +719.8% | -16.5% | +736.3% | +770.6% |
| All | +1,362.4% | +12.2% | +1,350.2% | +1,511.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling