+4,524.1%
MU vs GOOGL
+681.4%
+3,842.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GOOGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.8% | -3.4% | -2.9% |
| 7D | +21.6% | +5.7% | +15.9% | +17.0% |
| 30D | -16.2% | -15.6% | -0.7% | -5.5% |
| 3M | -12.4% | -13.0% | +0.6% | -3.9% |
| 6M | +4.2% | -22.8% | +27.0% | +21.4% |
| YTD | +180.0% | -4.4% | +184.3% | +175.5% |
| 1Y | +226.4% | +4.5% | +221.9% | +200.3% |
| 3Y | +969.7% | +127.4% | +842.3% | +422.2% |
| 5Y | +957.9% | +102.8% | +855.1% | +452.5% |
| All | +4,524.1% | +681.4% | +3,842.7% | +599.3% |
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