+719.8%
MU vs GOOG
+46.2%
+673.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.0% | +7.1% | +6.5% |
| 7D | +9.0% | -2.1% | +11.1% | +9.9% |
| 30D | +13.8% | -6.8% | +20.6% | +17.2% |
| 3M | +2.1% | -9.1% | +11.2% | +6.9% |
| 6M | +153.8% | +10.7% | +143.1% | +116.1% |
| YTD | +256.4% | +7.1% | +249.3% | +211.9% |
| 1Y | +719.8% | +44.6% | +675.1% | +462.4% |
| All | +719.8% | +46.2% | +673.6% | +462.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GOOG.
Daily Out/Under-Performance
Portfolio return minus GOOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GOOG 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 GOOG 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