+1,384.0%
MU vs ORLY
+34.6%
+1,349.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.2% | +2.5% | +2.8% |
| 7D | +7.5% | -1.0% | +8.5% | +7.1% |
| 30D | +19.4% | -6.7% | +26.0% | +16.7% |
| 3M | +9.8% | -3.8% | +13.6% | +9.5% |
| 6M | +164.1% | -9.0% | +173.2% | +162.7% |
| YTD | +260.3% | -5.6% | +265.9% | +260.5% |
| 1Y | +661.2% | -19.5% | +680.7% | +654.2% |
| All | +1,384.0% | +34.6% | +1,349.4% | +1,341.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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