+8,989.0%
MU vs GOOGL
+13,553.6%
-4,564.5%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GOOGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.1% | +7.2% | +6.8% |
| 7D | +9.0% | -2.3% | +11.3% | +10.5% |
| 30D | +13.8% | -6.6% | +20.4% | +18.5% |
| 3M | +2.1% | -8.9% | +11.0% | +6.0% |
| 6M | +153.8% | +11.9% | +141.9% | +129.3% |
| YTD | +256.4% | +8.3% | +248.0% | +228.3% |
| 1Y | +719.8% | +46.2% | +673.5% | +523.3% |
| 3Y | +1,360.4% | +151.9% | +1,208.5% | +658.5% |
| 5Y | +1,312.4% | +137.7% | +1,174.7% | +646.0% |
| 10Y | +6,142.6% | +757.6% | +5,385.0% | +1,392.7% |
| All | +8,989.0% | +13,553.6% | -4,564.5% | +623.1% |
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