+228.8%
MU vs INTC
+60.1%
+168.8%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.5% | 0.0% | -1.0% |
| 7D | +12.8% | +6.0% | +6.8% | +9.2% |
| 30D | -14.9% | -39.2% | +24.3% | +10.8% |
| 3M | -18.0% | -42.9% | +24.9% | +9.4% |
| 6M | -3.1% | -50.4% | +47.3% | +41.4% |
| YTD | +172.9% | +61.7% | +111.2% | +118.4% |
| 1Y | +228.8% | +66.1% | +162.7% | +158.5% |
| All | +228.8% | +60.1% | +168.8% | +158.5% |
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