+5,778.3%
MU vs GOOGL
+748.4%
+5,029.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GOOGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | +7.2% | +1.1% | +6.1% | +6.3% |
| 30D | +14.0% | -4.4% | +18.4% | +17.3% |
| 3M | +5.4% | -6.8% | +12.2% | +8.0% |
| 6M | +170.3% | +13.6% | +156.7% | +136.2% |
| YTD | +250.7% | +8.3% | +242.4% | +217.2% |
| 1Y | +662.1% | +44.9% | +617.2% | +452.8% |
| 3Y | +1,341.2% | +150.5% | +1,190.7% | +556.7% |
| 5Y | +1,319.3% | +137.7% | +1,181.6% | +557.5% |
| 10Y | +5,778.3% | +750.9% | +5,027.4% | +749.0% |
| All | +5,778.3% | +748.4% | +5,029.9% | +749.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GOOGL.
Daily Out/Under-Performance
Portfolio return minus GOOGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GOOGL 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 GOOGL 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