+719.8%
MU vs CSCO
+63.7%
+656.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.5% | +5.6% | +5.8% |
| 7D | +9.0% | -0.7% | +9.6% | +9.4% |
| 30D | +13.8% | -10.1% | +23.9% | +19.7% |
| 3M | +2.1% | -15.7% | +17.8% | +10.3% |
| 6M | +153.8% | +36.3% | +117.5% | +118.3% |
| YTD | +256.4% | +43.8% | +212.6% | +188.0% |
| 1Y | +719.8% | +63.9% | +655.8% | +563.2% |
| All | +719.8% | +63.7% | +656.1% | +563.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CSCO.
Daily Out/Under-Performance
Portfolio return minus CSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSCO 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 CSCO 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