+106,206.6%
MU vs GE
+2,981.7%
+103,225.0%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.1% | +5.0% | +5.4% |
| 7D | +9.0% | -1.6% | +10.6% | +10.0% |
| 30D | +13.8% | -11.6% | +25.4% | +22.2% |
| 3M | +2.1% | +3.0% | -0.9% | -0.1% |
| 6M | +153.8% | -0.5% | +154.3% | +152.3% |
| YTD | +256.4% | +9.7% | +246.7% | +232.6% |
| 1Y | +719.8% | +20.0% | +699.7% | +624.8% |
| 3Y | +1,360.4% | +275.8% | +1,084.5% | +538.6% |
| 5Y | +1,312.4% | +429.1% | +883.3% | +393.8% |
| 10Y | +6,142.6% | +151.2% | +5,991.4% | +2,843.4% |
| All | +106,206.6% | +2,981.7% | +103,225.0% | +6,929.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling