+106,206.6%
MU vs CMCSA
+2,324.1%
+103,882.6%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.6% | +6.7% | +6.3% |
| 7D | +9.0% | -2.1% | +11.1% | +9.9% |
| 30D | +13.8% | +7.0% | +6.8% | +10.4% |
| 3M | +2.1% | +15.1% | -13.0% | -5.7% |
| 6M | +153.8% | -15.4% | +169.2% | +161.7% |
| YTD | +256.4% | -1.9% | +258.3% | +242.9% |
| 1Y | +719.8% | -12.7% | +732.5% | +721.7% |
| 3Y | +1,360.4% | -31.0% | +1,391.4% | +1,485.3% |
| 5Y | +1,312.4% | -46.1% | +1,358.5% | +1,584.8% |
| 10Y | +6,142.6% | +10.8% | +6,131.7% | +5,362.4% |
| All | +106,206.6% | +2,324.1% | +103,882.6% | +28,574.3% |
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