+950.8%
MU vs AMZN
+87.7%
+863.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.2% | -2.3% |
| 7D | +12.8% | +2.8% | +10.0% | +10.7% |
| 30D | -14.9% | +5.0% | -19.8% | -17.5% |
| 3M | -18.0% | +0.6% | -18.6% | -18.7% |
| 6M | -3.1% | -1.3% | -1.8% | -4.7% |
| YTD | +172.9% | +15.5% | +157.4% | +136.4% |
| 1Y | +228.8% | +12.2% | +216.6% | +192.9% |
| 3Y | +950.8% | +87.0% | +863.8% | +567.5% |
| All | +950.8% | +87.7% | +863.2% | +567.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMZN.
Daily Out/Under-Performance
Portfolio return minus AMZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMZN 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 AMZN 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