+106,206.6%
MU vs SHW
+20,643.9%
+85,562.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.4% | +5.7% | +5.9% |
| 7D | +9.0% | -3.2% | +12.2% | +10.8% |
| 30D | +13.8% | -9.5% | +23.3% | +19.6% |
| 3M | +2.1% | +11.5% | -9.4% | -5.0% |
| 6M | +153.8% | -3.5% | +157.3% | +153.2% |
| YTD | +256.4% | +3.7% | +252.7% | +241.8% |
| 1Y | +719.8% | -7.9% | +727.7% | +731.2% |
| 3Y | +1,360.4% | +24.7% | +1,335.7% | +1,155.7% |
| 5Y | +1,312.4% | +13.6% | +1,298.8% | +1,139.1% |
| 10Y | +6,142.6% | +283.0% | +5,859.6% | +2,791.3% |
| All | +106,206.6% | +20,643.9% | +85,562.7% | +6,019.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SHW.
Daily Out/Under-Performance
Portfolio return minus SHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHW 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 SHW 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