+228.8%
MU vs GE
+7.6%
+221.2%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.3% | -2.8% | -2.7% |
| 7D | +12.8% | +2.7% | +10.1% | +11.2% |
| 30D | -14.9% | +8.1% | -22.9% | -18.3% |
| 3M | -18.0% | -7.9% | -10.2% | -13.7% |
| 6M | -3.1% | +12.9% | -16.0% | -10.3% |
| YTD | +172.9% | +8.2% | +164.7% | +156.5% |
| 1Y | +228.8% | +9.7% | +219.2% | +201.2% |
| All | +228.8% | +7.6% | +221.2% | +201.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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