+46,833.9%
MU vs ORLY
+53,986.2%
-7,152.2%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.6% | +5.5% | +5.9% |
| 7D | +9.0% | -0.7% | +9.7% | +9.2% |
| 30D | +13.8% | -5.9% | +19.8% | +16.1% |
| 3M | +2.1% | -0.6% | +2.7% | +0.9% |
| 6M | +153.8% | -6.8% | +160.6% | +153.7% |
| YTD | +256.4% | -3.6% | +260.0% | +252.0% |
| 1Y | +719.8% | -16.3% | +736.1% | +745.8% |
| 3Y | +1,360.4% | +39.1% | +1,321.2% | +1,125.0% |
| 5Y | +1,312.4% | +125.4% | +1,187.0% | +875.9% |
| 10Y | +6,142.6% | +366.5% | +5,776.0% | +3,111.7% |
| All | +46,833.9% | +53,986.2% | -7,152.2% | +6,872.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling