+6,455.9%
MU vs GOOGL
+11,524.0%
-5,068.1%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GOOGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.2% | +5.1% | +5.5% |
| 7D | -12.0% | +3.3% | -15.3% | -13.7% |
| 30D | -28.7% | -18.1% | -10.7% | -19.2% |
| 3M | -16.4% | -18.6% | +2.2% | -5.5% |
| 6M | -1.8% | -28.0% | +26.2% | +17.4% |
| YTD | +157.1% | -7.8% | +164.8% | +161.1% |
| 1Y | +208.5% | +3.6% | +204.9% | +190.9% |
| 3Y | +906.2% | +123.4% | +782.8% | +464.4% |
| 5Y | +893.4% | +95.3% | +798.1% | +494.5% |
| 10Y | +4,271.9% | +622.2% | +3,649.7% | +1,059.5% |
| All | +6,455.9% | +11,524.0% | -5,068.1% | +475.1% |
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