+76,578.9%
MU vs CMCSA
+2,177.8%
+74,401.1%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.5% | +5.8% | +6.1% |
| 7D | -12.0% | +2.7% | -14.7% | -13.2% |
| 30D | -28.7% | +18.6% | -47.4% | -34.1% |
| 3M | -16.4% | -1.8% | -14.6% | -17.3% |
| 6M | -1.8% | -0.7% | -1.1% | -5.2% |
| YTD | +157.1% | -7.8% | +164.9% | +150.0% |
| 1Y | +208.5% | +0.7% | +207.8% | +187.3% |
| 3Y | +906.2% | -28.0% | +934.1% | +956.6% |
| 5Y | +893.4% | -42.1% | +935.5% | +1,034.6% |
| 10Y | +4,271.9% | +8.2% | +4,263.7% | +3,707.1% |
| All | +76,578.9% | +2,177.8% | +74,401.1% | +20,802.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling