+5,778.3%
MU vs INTC
+254.7%
+5,523.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +9.1% | -10.7% | -7.1% |
| 7D | +7.2% | +17.4% | -10.3% | -3.3% |
| 30D | +14.0% | +2.8% | +11.2% | +11.5% |
| 3M | +5.4% | -5.3% | +10.6% | +10.2% |
| 6M | +170.3% | +140.6% | +29.7% | +59.5% |
| YTD | +250.7% | +183.1% | +67.5% | +82.3% |
| 1Y | +662.1% | +326.8% | +335.4% | +198.6% |
| 3Y | +1,341.2% | +179.4% | +1,161.8% | +545.5% |
| 5Y | +1,319.3% | +111.7% | +1,207.6% | +661.3% |
| 10Y | +5,778.3% | +253.8% | +5,524.5% | +1,942.4% |
| All | +5,778.3% | +254.7% | +5,523.6% | +1,942.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling