+189.8%
MU vs CMCSA
+1.1%
+188.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.5% | +5.8% | +6.7% |
| 7D | -12.0% | +2.7% | -14.7% | -9.8% |
| 30D | -28.7% | +18.6% | -47.4% | -17.7% |
| 3M | -16.4% | -1.8% | -14.6% | -15.1% |
| 6M | -1.8% | -0.7% | -1.1% | +5.2% |
| YTD | +157.1% | -7.8% | +164.9% | +181.5% |
| All | +189.8% | +1.1% | +188.7% | +222.6% |
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