+1,371.2%
MU vs GOOGL
+155.8%
+1,215.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GOOGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.1% | +7.2% | +6.7% |
| 7D | +9.0% | -2.3% | +11.3% | +10.3% |
| 30D | +13.8% | -6.6% | +20.4% | +17.8% |
| 3M | +2.1% | -8.9% | +11.0% | +6.1% |
| 6M | +153.8% | +11.9% | +141.9% | +127.7% |
| YTD | +256.4% | +8.3% | +248.0% | +226.0% |
| 1Y | +719.8% | +46.2% | +673.5% | +523.1% |
| All | +1,371.2% | +155.8% | +1,215.5% | +746.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling