+1,341.2%
MU vs GOOG
+149.2%
+1,192.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | +7.2% | +1.1% | +6.1% | +6.5% |
| 30D | +14.0% | -5.1% | +19.0% | +17.0% |
| 3M | +5.4% | -7.1% | +12.5% | +8.0% |
| 6M | +170.3% | +12.7% | +157.6% | +140.8% |
| YTD | +250.7% | +7.1% | +243.6% | +222.7% |
| 1Y | +662.1% | +43.6% | +618.5% | +482.9% |
| 3Y | +1,341.2% | +146.8% | +1,194.4% | +734.6% |
| All | +1,341.2% | +149.2% | +1,192.0% | +734.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling