+106,206.6%
MU vs INTC
+15,836.7%
+90,369.9%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.5% | +1.6% | +2.8% |
| 7D | +9.0% | +7.1% | +1.9% | +3.7% |
| 30D | +13.8% | -5.2% | +19.0% | +18.2% |
| 3M | +2.1% | -14.3% | +16.4% | +16.4% |
| 6M | +153.8% | +110.2% | +43.6% | +42.2% |
| YTD | +256.4% | +159.6% | +96.8% | +64.0% |
| 1Y | +719.8% | +289.3% | +430.5% | +165.4% |
| 3Y | +1,360.4% | +166.1% | +1,194.3% | +417.6% |
| 5Y | +1,312.4% | +94.4% | +1,218.0% | +514.0% |
| 10Y | +6,142.6% | +227.7% | +5,914.9% | +1,601.3% |
| All | +106,206.6% | +15,836.7% | +90,369.9% | +1,887.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling