+719.8%
MU vs ORCL
-27.7%
+747.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.1% | +3.0% | +5.1% |
| 7D | +9.0% | +5.3% | +3.7% | +7.2% |
| 30D | +13.8% | +10.0% | +3.8% | +10.3% |
| 3M | +2.1% | -32.6% | +34.7% | +12.0% |
| 6M | +153.8% | +4.9% | +148.9% | +150.7% |
| YTD | +256.4% | -17.8% | +274.1% | +270.0% |
| 1Y | +719.8% | -28.0% | +747.7% | +788.5% |
| All | +719.8% | -27.7% | +747.4% | +788.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ORCL.
Daily Out/Under-Performance
Portfolio return minus ORCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORCL 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 ORCL 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