+719.8%
MU vs CMCSA
-12.9%
+732.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.6% | +6.7% | +5.7% |
| 7D | +9.0% | -2.1% | +11.1% | +7.3% |
| 30D | +13.8% | +7.0% | +6.8% | +19.8% |
| 3M | +2.1% | +15.1% | -13.0% | +15.6% |
| 6M | +153.8% | -15.4% | +169.2% | +153.0% |
| YTD | +256.4% | -1.9% | +258.3% | +288.4% |
| 1Y | +719.8% | -12.7% | +732.5% | +727.7% |
| All | +719.8% | -12.9% | +732.7% | +727.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CMCSA.
Daily Out/Under-Performance
Portfolio return minus CMCSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMCSA 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 1y: compounded portfolio wealth divided by compounded CMCSA 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…
1y analysis · Full analysis span regression · 6 months rolling