+265.1%
MU vs INTC
+52.8%
+212.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -3.8% | -3.2% | -4.8% |
| 7D | -19.1% | -39.0% | +19.9% | +4.2% |
| 30D | -25.2% | -49.8% | +24.6% | +8.7% |
| 3M | -10.9% | -42.2% | +31.3% | +17.1% |
| 6M | +38.0% | -39.2% | +77.2% | +85.0% |
| YTD | +178.8% | +57.9% | +120.9% | +119.1% |
| 1Y | +265.1% | +57.4% | +207.8% | +185.3% |
| All | +265.1% | +52.8% | +212.4% | +185.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INTC.
Daily Out/Under-Performance
Portfolio return minus INTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTC 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 1y: compounded portfolio wealth divided by compounded INTC 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…
1y analysis · Full analysis span regression · 6 months rolling