+950.8%
MU vs INTC
+57.7%
+893.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.5% | 0.0% | -1.2% |
| 7D | +12.8% | +6.0% | +6.8% | +9.8% |
| 30D | -14.9% | -39.2% | +24.3% | +7.1% |
| 3M | -18.0% | -42.9% | +24.9% | +5.5% |
| 6M | -3.1% | -50.4% | +47.3% | +35.4% |
| YTD | +172.9% | +61.7% | +111.2% | +124.3% |
| 1Y | +228.8% | +66.1% | +162.7% | +166.5% |
| 3Y | +950.8% | +58.1% | +892.7% | +655.3% |
| All | +950.8% | +57.7% | +893.2% | +655.3% |
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 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