+72,065.9%
MU vs CMCSA
+2,166.6%
+69,899.3%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.2% | +7.4% | +6.0% |
| 7D | -22.0% | +5.0% | -27.0% | -23.9% |
| 30D | -36.6% | +16.5% | -53.0% | -41.0% |
| 3M | -21.7% | -1.6% | -20.1% | -22.6% |
| 6M | +3.5% | -5.0% | +8.6% | +1.7% |
| YTD | +141.9% | -8.3% | +150.2% | +135.7% |
| 1Y | +189.8% | +0.4% | +189.4% | +170.3% |
| 3Y | +855.4% | -31.0% | +886.3% | +921.6% |
| 5Y | +869.2% | -42.5% | +911.7% | +1,010.2% |
| 10Y | +4,142.8% | +12.6% | +4,130.3% | +3,533.9% |
| All | +72,065.9% | +2,166.6% | +69,899.3% | +19,608.8% |
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