+1,341.2%
MU vs INTC
+178.6%
+1,162.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +9.1% | -10.7% | -6.2% |
| 7D | +7.2% | +17.4% | -10.3% | -1.5% |
| 30D | +14.0% | +2.8% | +11.2% | +12.0% |
| 3M | +5.4% | -5.3% | +10.6% | +9.7% |
| 6M | +170.3% | +140.6% | +29.7% | +88.1% |
| YTD | +250.7% | +183.1% | +67.5% | +123.9% |
| 1Y | +662.1% | +326.8% | +335.4% | +305.1% |
| 3Y | +1,341.2% | +179.4% | +1,161.8% | +712.1% |
| All | +1,341.2% | +178.6% | +1,162.6% | +712.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling