+1,319.3%
MU vs GOOG
+132.9%
+1,186.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | +7.2% | +1.1% | +6.1% | +6.4% |
| 30D | +14.0% | -5.1% | +19.0% | +17.4% |
| 3M | +5.4% | -7.1% | +12.5% | +8.1% |
| 6M | +170.3% | +12.7% | +157.6% | +141.3% |
| YTD | +250.7% | +7.1% | +243.6% | +223.6% |
| 1Y | +662.1% | +43.6% | +618.5% | +479.8% |
| 3Y | +1,341.2% | +146.8% | +1,194.4% | +649.8% |
| 5Y | +1,319.3% | +133.7% | +1,185.7% | +663.9% |
| All | +1,319.3% | +132.9% | +1,186.5% | +663.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling