+1,346.4%
MU vs BBY
+0.2%
+1,346.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.5% | +4.2% | +3.3% |
| 7D | +7.5% | +1.2% | +6.3% | +7.0% |
| 30D | +19.4% | +6.8% | +12.6% | +15.8% |
| 3M | +9.8% | +18.7% | -8.9% | +1.2% |
| 6M | +164.1% | +37.3% | +126.8% | +125.3% |
| YTD | +260.3% | +35.3% | +225.0% | +205.8% |
| 1Y | +661.2% | +20.7% | +640.5% | +581.8% |
| 3Y | +1,380.8% | +39.4% | +1,341.4% | +1,081.7% |
| 5Y | +1,346.4% | -1.5% | +1,347.9% | +1,091.7% |
| All | +1,346.4% | +0.2% | +1,346.2% | +1,091.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 5y: compounded portfolio wealth divided by compounded BBY 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…
5y analysis · Full analysis span regression · 6 months rolling