+72,065.9%
MU vs GE
+2,859.3%
+69,206.6%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.7% | +2.4% | +3.5% |
| 7D | -22.0% | +7.1% | -29.1% | -25.2% |
| 30D | -36.6% | +6.5% | -43.0% | -39.1% |
| 3M | -21.7% | -13.6% | -8.1% | -15.0% |
| 6M | +3.5% | +6.0% | -2.4% | -0.9% |
| YTD | +141.9% | +5.4% | +136.6% | +130.6% |
| 1Y | +189.8% | +6.5% | +183.4% | +174.8% |
| 3Y | +855.4% | +268.6% | +586.8% | +323.3% |
| 5Y | +869.2% | +389.0% | +480.1% | +255.5% |
| 10Y | +4,142.8% | +163.3% | +3,979.5% | +1,824.3% |
| All | +72,065.9% | +2,859.3% | +69,206.6% | +4,774.2% |
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 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