+265.1%
MU vs SLB
+45.4%
+219.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -1.1% | -5.9% | -6.7% |
| 7D | -19.1% | -4.1% | -15.0% | -18.3% |
| 30D | -25.2% | +2.5% | -27.8% | -25.6% |
| 3M | -10.9% | +2.0% | -12.9% | -10.9% |
| 6M | +38.0% | -6.3% | +44.3% | +42.0% |
| YTD | +178.8% | +36.5% | +142.3% | +162.7% |
| 1Y | +265.1% | +46.2% | +218.9% | +241.4% |
| All | +265.1% | +45.4% | +219.7% | +241.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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