+661.2%
MU vs DELL
+348.5%
+312.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.3% | +2.5% | +2.7% |
| 7D | +7.5% | +8.7% | -1.2% | +4.3% |
| 30D | +19.4% | +16.9% | +2.5% | +12.1% |
| 3M | +9.8% | +40.4% | -30.6% | -3.0% |
| 6M | +164.1% | +267.1% | -102.9% | +77.7% |
| YTD | +260.3% | +329.1% | -68.8% | +131.4% |
| 1Y | +661.2% | +346.9% | +314.3% | +388.9% |
| All | +661.2% | +348.5% | +312.7% | +388.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DELL.
Daily Out/Under-Performance
Portfolio return minus DELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DELL 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 DELL 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