+5,744.5%
MU vs GOOG
+783.3%
+4,961.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.6% | -5.5% | -5.3% |
| 7D | +2.0% | -2.5% | +4.5% | +3.8% |
| 30D | +12.5% | -3.6% | +16.2% | +15.2% |
| 3M | +9.6% | -6.4% | +16.0% | +11.8% |
| 6M | +142.6% | +7.8% | +134.8% | +120.3% |
| YTD | +242.7% | +5.5% | +237.2% | +215.9% |
| 1Y | +599.3% | +38.3% | +561.0% | +425.6% |
| 3Y | +1,308.3% | +143.1% | +1,165.2% | +559.9% |
| 5Y | +1,263.7% | +135.0% | +1,128.7% | +539.9% |
| All | +5,744.5% | +783.3% | +4,961.2% | +747.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling