+6,070.0%
MU vs GOOGL
+11,388.1%
-5,318.1%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GOOGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.8% | +4.3% | +4.6% |
| 7D | -22.0% | +1.8% | -23.8% | -22.8% |
| 30D | -36.6% | -18.8% | -17.8% | -27.7% |
| 3M | -21.7% | -20.3% | -1.4% | -10.2% |
| 6M | +3.5% | -28.4% | +31.9% | +24.1% |
| YTD | +141.9% | -8.8% | +150.8% | +147.5% |
| 1Y | +189.8% | +0.3% | +189.6% | +179.0% |
| 3Y | +855.4% | +120.7% | +734.7% | +439.6% |
| 5Y | +869.2% | +93.1% | +776.0% | +484.0% |
| 10Y | +4,142.8% | +636.1% | +3,506.7% | +1,013.5% |
| All | +6,070.0% | +11,388.1% | -5,318.1% | +445.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling