+104,499.0%
MU vs BBY
+74,802.5%
+29,696.4%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.6% | -1.3% |
| 7D | +7.2% | +8.1% | -0.9% | +4.8% |
| 30D | +14.0% | +8.9% | +5.0% | +10.9% |
| 3M | +5.4% | +22.0% | -16.7% | -1.2% |
| 6M | +170.3% | +37.8% | +132.5% | +141.9% |
| YTD | +250.7% | +37.3% | +213.4% | +212.1% |
| 1Y | +662.1% | +21.6% | +640.6% | +602.6% |
| 3Y | +1,341.2% | +41.5% | +1,299.7% | +1,152.6% |
| 5Y | +1,319.3% | +1.2% | +1,318.1% | +1,236.8% |
| 10Y | +5,778.3% | +237.8% | +5,540.5% | +3,772.3% |
| All | +104,499.0% | +74,802.5% | +29,696.4% | +21,555.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling