+17,781.8%
MU vs PANW
+3,525.7%
+14,256.1%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.4% | +5.7% | +6.0% |
| 7D | +9.0% | -10.3% | +19.3% | +13.1% |
| 30D | +13.8% | -8.1% | +21.9% | +16.2% |
| 3M | +2.1% | +19.3% | -17.3% | -5.8% |
| 6M | +153.8% | +110.2% | +43.6% | +87.2% |
| YTD | +256.4% | +80.9% | +175.5% | +175.4% |
| 1Y | +719.8% | +73.3% | +646.5% | +546.3% |
| 3Y | +1,360.4% | +174.6% | +1,185.8% | +829.9% |
| 5Y | +1,312.4% | +327.1% | +985.4% | +622.0% |
| 10Y | +6,142.6% | +1,277.3% | +4,865.3% | +1,885.7% |
| All | +17,781.8% | +3,525.7% | +14,256.1% | +4,440.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PANW.
Daily Out/Under-Performance
Portfolio return minus PANW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PANW 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 PANW 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