+76,578.9%
MU vs INTC
+9,776.5%
+66,802.4%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +5.5% | +0.8% | +2.3% |
| 7D | -12.0% | -1.0% | -11.0% | -10.6% |
| 30D | -28.7% | -43.3% | +14.6% | +3.6% |
| 3M | -16.4% | -41.6% | +25.2% | +16.6% |
| 6M | -1.8% | -52.5% | +50.7% | +61.4% |
| YTD | +157.1% | +60.9% | +96.2% | +58.1% |
| 1Y | +208.5% | +55.7% | +152.8% | +93.0% |
| 3Y | +906.2% | +59.2% | +847.0% | +396.0% |
| 5Y | +893.4% | +25.0% | +868.4% | +465.7% |
| 10Y | +4,271.9% | +109.3% | +4,162.6% | +1,457.2% |
| All | +76,578.9% | +9,776.5% | +66,802.4% | +1,816.8% |
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